Portfolio (Quarterly)
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Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARCB | ARCBEST CORP | Industrials | 247.0 | $18K | 0.00% | NEW | — | $72.87 | +85.9% |
| 162 | LEA | LEAR CORP | Consumer Cyclical | 161.0 | $18K | 0.00% | NEW | — | $111.80 | +30.6% |
| 163 | PARR | PAR PAC HOLDINGS INC | Energy | 521.0 | $18K | 0.00% | NEW | — | $34.55 | +62.7% |
| 164 | PRIM | PRIMORIS SVCS CORP | Industrials | 148.0 | $18K | 0.00% | NEW | — | $121.62 | +2.8% |
| 165 | TPR | TAPESTRY INC | Consumer Cyclical | 137.0 | $18K | 0.00% | NEW | — | $131.39 | +9.2% |
| 166 | VVX | V2X INC | Industrials | 324.0 | $18K | 0.00% | NEW | — | $55.56 | +48.8% |
| 167 | FLR | FLUOR CORP NEW | Industrials | 427.0 | $17K | 0.00% | NEW | — | $39.81 | +18.8% |
| 168 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 106.0 | $17K | 0.00% | NEW | — | $160.38 | +5.0% |
| 169 | TTMI | TTM TECHNOLOGIES INC | Technology | 240.0 | $17K | 0.00% | NEW | — | $70.83 | +164.2% |
| 170 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 119.0 | $16K | 0.00% | NEW | — | $134.45 | -1.4% |
| 171 | HUBG | HUB GROUP INC | Industrials | 371.0 | $16K | 0.00% | NEW | — | $43.13 | -1.0% |
| 172 | DNOW | DNOW INC | Energy | 1,204.0 | $16K | 0.00% | NEW | — | $13.29 | +0.8% |
| 173 | — | ANYWHERE REAL ESTATE INC | — | 1,117.0 | $16K | 0.00% | NEW | — | $14.32 | — |
| 174 | AGX | ARGAN INC | Industrials | 47.0 | $15K | 0.00% | NEW | — | $319.15 | +111.3% |
| 175 | CIEN | CIENA CORP | Technology | 65.0 | $15K | 0.00% | NEW | — | $230.77 | +146.6% |
| 176 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 197.0 | $15K | 0.00% | NEW | — | $76.14 | -13.3% |
| 177 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 470.0 | $15K | 0.00% | NEW | — | $31.91 | +47.1% |
| 178 | TLN | TALEN ENERGY CORP | Utilities | 40.0 | $15K | 0.00% | NEW | — | $375.00 | +2.8% |
| 179 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 62.0 | $14K | 0.00% | NEW | — | $225.81 | -13.8% |
| 180 | AVT | AVNET INC | Technology | 291.0 | $14K | 0.00% | NEW | — | $48.11 | +80.5% |
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%