Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CENCORA INC | — | 46,831.0 | $13.3M | 1.55% | +5K | +11.5% | $282.98 | — |
| 2 | CSCO | CISCO SYS INC | Technology | 106,058.0 | $12.5M | 1.45% | +5K | +5.4% | $117.46 | -5.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 10,188.0 | $12.2M | 1.43% | +591.0 | +6.2% | $1199.43 | +6.7% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 54,910.0 | $12.1M | 1.41% | +3K | +5.6% | $220.49 | -0.2% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 33,512.0 | $11.9M | 1.39% | +542.0 | +1.6% | $354.25 | +10.8% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,215.0 | $11.2M | 1.31% | +830.0 | +1.7% | $223.95 | +23.8% |
| 7 | APH | AMPHENOL CORP | Technology | 62,586.0 | $11.0M | 1.29% | +10K | +18.4% | $176.32 | -11.5% |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 169,855.0 | $10.9M | 1.27% | +27K | +19.0% | $64.15 | +11.4% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 31,373.0 | $10.8M | 1.26% | +2K | +7.2% | $344.32 | +2.7% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,645.0 | $10.6M | 1.24% | +2K | +5.5% | $290.59 | -4.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 30,013.0 | $10.6M | 1.24% | +3K | +10.1% | $352.68 | -2.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 93,445.0 | $10.6M | 1.24% | +5K | +5.9% | $113.26 | +0.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,711.0 | $10.4M | 1.21% | +27K | +510.4% | $327.33 | +9.1% |
| 14 | ECL | ECOLAB INC | Basic Materials | 36,966.0 | $10.3M | 1.20% | +1K | +4.1% | $278.61 | +2.5% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,690.0 | $10.3M | 1.20% | +134.0 | +0.6% | $415.29 | +15.8% |
| 16 | BLK | BLACKROCK INC | Financial Services | 10,621.0 | $10.2M | 1.19% | +234.0 | +2.2% | $961.56 | +20.5% |
| 17 | AMGN | AMGEN INC | Healthcare | 28,008.0 | $10.1M | 1.18% | +4K | +17.2% | $362.12 | +22.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,870.0 | $10.1M | 1.18% | +5K | +12.8% | $253.97 | +7.7% |
| 19 | V | VISA INC | Financial Services | 29,508.0 | $10.1M | 1.18% | +3K | +9.4% | $343.09 | +6.5% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 10,138.0 | $9.9M | 1.16% | +1K | +11.6% | $978.12 | +4.6% |
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
Technology
19.3%
Industrials
17.3%
Financial Services
16.8%
Healthcare
12.3%
Utilities
9.6%
Consumer Defensive
8.9%
Consumer Cyclical
7.3%
Basic Materials
4.3%
Real Estate
1.7%
Energy
1.5%