Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPC | GENUINE PARTS CO | Consumer Cyclical | 393.0 | $48K | 0.01% | NEW | — | $122.14 | -19.8% |
| 122 | TSN | TYSON FOODS INC | Consumer Defensive | 818.0 | $48K | 0.01% | NEW | — | $58.68 | +8.5% |
| 123 | AMGN | AMGEN INC | Healthcare | 136.0 | $45K | 0.01% | NEW | — | $330.88 | +1.3% |
| 124 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 82.0 | $45K | 0.01% | NEW | — | $548.78 | +44.6% |
| 125 | GGG | GRACO INC | Industrials | 555.0 | $45K | 0.01% | NEW | — | $81.08 | -7.6% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 219.0 | $45K | 0.01% | NEW | — | $205.48 | +12.1% |
| 127 | MSM | MSC INDL DIRECT INC | Industrials | 541.0 | $45K | 0.01% | NEW | — | $83.18 | +28.5% |
| 128 | RPM | RPM INTL INC | Basic Materials | 417.0 | $43K | 0.01% | NEW | — | $103.12 | +1.1% |
| 129 | NUE | NUCOR CORP | Basic Materials | 255.0 | $42K | 0.01% | NEW | — | $164.71 | +47.4% |
| 130 | CFR | CULLEN FROST BANKERS INC | Financial Services | 320.0 | $41K | 0.01% | NEW | — | $128.12 | +6.5% |
| 131 | APD | AIR PRODS & CHEMS INC | Basic Materials | 163.0 | $40K | 0.01% | NEW | — | $245.40 | +15.8% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 957.0 | $39K | 0.01% | NEW | — | $40.75 | +18.6% |
| 133 | NKE | NIKE INC | Consumer Cyclical | 596.0 | $38K | 0.01% | NEW | — | $63.76 | -27.8% |
| 134 | DOV | DOVER CORP | Industrials | 181.0 | $35K | 0.01% | NEW | — | $193.37 | +8.5% |
| 135 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 148.0 | $35K | 0.01% | NEW | — | $236.49 | +8.9% |
| 136 | DJP | BARCLAYS BANK PLC | Financial Services | 909.0 | $34K | 0.01% | NEW | — | $37.40 | +29.5% |
| 137 | DAN | DANA INC | Consumer Cyclical | 1,358.0 | $32K | 0.01% | NEW | — | $23.56 | +50.6% |
| 138 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 395.0 | $29K | 0.01% | NEW | — | $73.42 | +18.2% |
| 139 | IESC | IES HLDGS INC | Industrials | 70.0 | $27K | 0.00% | NEW | — | $385.71 | +74.5% |
| 140 | SANM | SANMINA CORPORATION | Technology | 182.0 | $27K | 0.00% | NEW | — | $148.35 | +71.9% |
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%