Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TR | Financial Services | 1,338.0 | $109K | 0.02% | NEW | — | $81.46 | +3.9% |
| 102 | JBL | JABIL INC | Technology | 458.0 | $104K | 0.02% | NEW | — | $227.07 | +60.6% |
| 103 | BWA | BORGWARNER INC | Consumer Cyclical | 2,037.0 | $92K | 0.01% | NEW | — | $45.16 | +59.3% |
| 104 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,509.0 | $73K | 0.01% | NEW | — | $13.25 | -0.4% |
| 105 | CSCO | CISCO SYS INC | Technology | 891.0 | $69K | 0.01% | NEW | — | $77.44 | +53.9% |
| 106 | ATKR | ATKORE INC | Industrials | 1,069.0 | $68K | 0.01% | NEW | — | $63.61 | +28.8% |
| 107 | CR | CRANE COMPANY | Industrials | 362.0 | $67K | 0.01% | NEW | — | $185.08 | -2.2% |
| 108 | DXC | DXC TECHNOLOGY CO | Technology | 4,555.0 | $67K | 0.01% | NEW | — | $14.71 | -37.5% |
| 109 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,257.0 | $67K | 0.01% | NEW | — | $20.57 | +17.0% |
| 110 | CC | CHEMOURS CO | Basic Materials | 5,475.0 | $65K | 0.01% | NEW | — | $11.87 | +89.9% |
| 111 | HUN | HUNTSMAN CORP | Basic Materials | 6,524.0 | $65K | 0.01% | NEW | — | $9.96 | +54.4% |
| 112 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,029.0 | $65K | 0.01% | NEW | — | $63.17 | +29.6% |
| 113 | WMT | WALMART INC | Consumer Defensive | 547.0 | $61K | 0.01% | NEW | — | $111.52 | +6.0% |
| 114 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,186.0 | $60K | 0.01% | NEW | — | $50.59 | +28.8% |
| 115 | TRN | TRINITY INDS INC | Industrials | 2,117.0 | $56K | 0.01% | NEW | — | $26.45 | +21.3% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 382.0 | $55K | 0.01% | NEW | — | $143.98 | +1.5% |
| 117 | BDC | BELDEN INC | Technology | 464.0 | $54K | 0.01% | NEW | — | $116.38 | -8.8% |
| 118 | MCHI | ISHARES TR | — | 902.0 | $54K | 0.01% | NEW | — | $59.87 | -8.2% |
| 119 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,724.0 | $54K | 0.01% | NEW | — | $14.50 | +261.4% |
| 120 | ALB | ALBEMARLE CORP | Basic Materials | 354.0 | $50K | 0.01% | NEW | — | $141.24 | +25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
20.7%
Industrials
14.0%
Healthcare
11.2%
Consumer Cyclical
8.2%
Utilities
6.5%
Energy
4.4%
Consumer Defensive
3.0%
Communication Services
1.7%
Basic Materials
0.7%