Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,537.0 | $7.6M | 0.88% | +3K | +5.5% | $123.11 | +29.4% |
| 42 | ZTS | ZOETIS INC | Healthcare | 99,018.0 | $7.1M | 0.83% | +30K | +43.0% | $71.86 | +5.9% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 54,367.0 | $6.8M | 0.79% | +6K | +13.2% | $124.44 | +49.1% |
| 44 | INTU | INTUIT | Technology | 25,820.0 | $6.7M | 0.79% | +3K | +11.5% | $261.00 | +39.3% |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 45,054.0 | $4.1M | 0.48% | +14K | +45.7% | $91.21 | +3.5% |
| 46 | USFR | WISDOMTREE TR | — | 72,483.0 | $3.6M | 0.43% | +4K | +5.5% | $50.35 | +0.2% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,081.0 | $3.6M | 0.42% | +246.0 | +1.7% | $238.34 | +10.5% |
| 48 | DUHP | DIMENSIONAL ETF TRUST | — | 76,310.0 | $3.2M | 0.37% | +27K | +53.9% | $41.73 | +1.6% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 59,478.0 | $3.0M | 0.35% | +14K | +30.1% | $50.58 | -2.1% |
| 50 | TFLO | ISHARES TR | — | 55,463.0 | $2.8M | 0.33% | +3K | +5.8% | $50.63 | -0.0% |
| 51 | GOOG | ALPHABET INC | Communication Services | 7,524.0 | $2.7M | 0.31% | +295.0 | +4.1% | $353.33 | -3.9% |
| 52 | ASML | ASML HLDG NV | Technology | 1,194.0 | $2.4M | 0.28% | +26.0 | +2.2% | $1989.44 | -11.7% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 29,936.0 | $2.1M | 0.25% | +2K | +7.8% | $71.40 | +12.8% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,232.0 | $2.1M | 0.24% | +355.0 | +9.2% | $496.73 | +9.4% |
| 55 | CRM | SALESFORCE INC | Technology | 11,649.0 | $1.8M | 0.21% | +722.0 | +6.6% | $156.66 | +32.3% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,285.0 | $1.7M | 0.20% | +54.0 | +2.4% | $746.77 | +2.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,325.0 | $1.7M | 0.19% | +333.0 | +11.1% | $500.39 | — |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 8,306.0 | $1.7M | 0.19% | +560.0 | +7.2% | $200.09 | +8.4% |
| 59 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,547.0 | $1.6M | 0.19% | +587.0 | +11.8% | $292.46 | +19.3% |
| 60 | RSG | REPUBLIC SVCS INC | Industrials | 7,530.0 | $1.6M | 0.19% | +2K | +34.6% | $213.08 | +3.4% |
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%