Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 109,046.0 | $9.9M | 1.16% | +3K | +3.0% | $90.74 | +25.9% |
| 22 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36,515.0 | $9.9M | 1.15% | +1K | +3.0% | $270.47 | +4.5% |
| 23 | XYL | XYLEM INC | Industrials | 83,398.0 | $9.9M | 1.15% | +8K | +10.2% | $118.21 | -4.0% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 44,162.0 | $9.8M | 1.15% | +2K | +4.2% | $222.88 | +0.9% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 24,125.0 | $9.8M | 1.15% | +2K | +10.5% | $407.26 | +6.1% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 31,079.0 | $9.8M | 1.14% | +4K | +16.6% | $314.84 | +4.1% |
| 27 | CTAS | CINTAS CORP | Industrials | 55,902.0 | $9.5M | 1.11% | +4K | +8.1% | $170.08 | +19.7% |
| 28 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 66,397.0 | $9.1M | 1.06% | +4K | +6.0% | $136.95 | +30.3% |
| 29 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 92,883.0 | $9.0M | 1.05% | +1K | +1.6% | $96.88 | +0.6% |
| 30 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 284,547.0 | $9.0M | 1.05% | +87K | +43.9% | $31.61 | +10.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,179.0 | $9.0M | 1.05% | +3K | +5.6% | $146.64 | -2.5% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 114,041.0 | $8.9M | 1.04% | +14K | +13.7% | $78.23 | +18.0% |
| 33 | WRB | BERKLEY W R CORP | Financial Services | 126,077.0 | $8.9M | 1.04% | +13K | +11.7% | $70.53 | -1.9% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 16,976.0 | $8.7M | 1.02% | +1K | +6.4% | $513.60 | +11.7% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,907.0 | $8.6M | 1.01% | +2K | +6.9% | $270.31 | -0.4% |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 55,723.0 | $8.4M | 0.98% | +14K | +33.7% | $151.33 | +24.0% |
| 37 | JKHY | HENRY JACK & ASSOC INC | Technology | 61,106.0 | $8.4M | 0.98% | +9K | +17.3% | $137.74 | +19.8% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 142,795.0 | $8.3M | 0.96% | +2K | +1.4% | $57.84 | +10.9% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 60,531.0 | $8.2M | 0.96% | +2K | +2.6% | $135.40 | +4.9% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 193,333.0 | $7.9M | 0.93% | +58K | +43.1% | $41.05 | -2.0% |
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%