Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DNOW | DNOW INC | Energy | 1,204 | $16K | 0.00% | SOLD |
| 62 | — | ANYWHERE REAL ESTATE INC | — | 1,117 | $16K | 0.00% | SOLD |
| 63 | CIEN | CIENA CORP | Technology | 65 | $15K | 0.00% | SOLD |
| 64 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 470 | $15K | 0.00% | SOLD |
| 65 | — | REV GROUP INC | — | 226 | $14K | 0.00% | SOLD |
| 66 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 192 | $14K | 0.00% | SOLD |
| 67 | WKC | WORLD KINECT CORPORATION | Energy | 607 | $14K | 0.00% | SOLD |
| 68 | CRK | COMSTOCK RES INC | Energy | 575 | $13K | 0.00% | SOLD |
| 69 | CALX | CALIX INC | Technology | 228 | $12K | 0.00% | SOLD |
| 70 | CDE | COEUR MNG INC | Basic Materials | 650 | $12K | 0.00% | SOLD |
| 71 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 295 | $12K | 0.00% | SOLD |
| 72 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 143 | $12K | 0.00% | SOLD |
| 73 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 304 | $12K | 0.00% | SOLD |
| 74 | — | AVADEL PHARMACEUTICALS INC | — | 573 | $12K | 0.00% | SOLD |
| 75 | DXPE | DXP ENTERPRISES INC | Industrials | 99 | $11K | 0.00% | SOLD |
| 76 | OSIS | OSI SYSTEMS INC | Technology | 43 | $11K | 0.00% | SOLD |
| 77 | — | AMER SPORTS INC | — | 301 | $11K | 0.00% | SOLD |
| 78 | — | LIFE360 INC | — | 150 | $10K | 0.00% | SOLD |
| 79 | CVI | CVR ENERGY INC | Energy | 340 | $9K | 0.00% | SOLD |
| 80 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | — | — | — | SOLD |
Sector Allocation
Financial Services
29.8%
Technology
21.0%
Industrials
17.9%
Healthcare
11.5%
Consumer Cyclical
7.6%
Utilities
4.5%
Consumer Defensive
3.5%
Energy
2.1%
Communication Services
1.9%
Basic Materials
0.2%