Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 4,798.0 | $1.6M | 0.19% | +682.0 | +16.6% | $331.69 | +6.1% |
| 62 | MSCI | MSCI INC | Financial Services | 2,819.0 | $1.6M | 0.18% | +55.0 | +2.0% | $560.04 | +1.6% |
| 63 | IWF | ISHARES TR | — | 12,501.0 | $1.6M | 0.18% | +9K | +298.4% | $124.17 | -1.9% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,491.0 | $1.5M | 0.18% | +669.0 | +17.5% | $338.25 | -2.1% |
| 65 | AVUV | AMERICAN CENTY ETF TR | — | 11,671.0 | $1.5M | 0.17% | +4K | +42.9% | $124.76 | +0.7% |
| 66 | MCO | MOODYS CORP | Financial Services | 3,166.0 | $1.4M | 0.17% | +605.0 | +23.6% | $452.92 | +10.1% |
| 67 | META | META PLATFORMS INC | Communication Services | 2,526.0 | $1.4M | 0.17% | +215.0 | +9.3% | $563.29 | -3.1% |
| 68 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,197.0 | $1.3M | 0.15% | +448.0 | +3.5% | $99.29 | -10.5% |
| 69 | DFIV | DIMENSIONAL ETF TRUST | — | 24,079.0 | $1.3M | 0.15% | +9K | +57.3% | $54.02 | +7.0% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,801.0 | $1.3M | 0.15% | +354.0 | +14.5% | $450.98 | +14.2% |
| 71 | DFAT | DIMENSIONAL ETF TRUST | — | 17,319.0 | $1.2M | 0.14% | +5K | +38.0% | $69.90 | +1.8% |
| 72 | IT | GARTNER INC | Technology | 8,917.0 | $1.2M | 0.14% | +171.0 | +2.0% | $129.62 | +49.4% |
| 73 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 10,242.0 | $1.1M | 0.13% | +3K | +42.9% | $111.55 | -11.5% |
| 74 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,427.0 | $1.1M | 0.12% | +935.0 | +17.0% | $166.67 | +14.1% |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,510.0 | $1.1M | 0.12% | +3K | +32.9% | $92.09 | -3.3% |
| 76 | DFEV | DIMENSIONAL ETF TRUST | — | 22,817.0 | $974K | 0.11% | +8K | +54.4% | $42.67 | -2.0% |
| 77 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,707.0 | $932K | 0.11% | +854.0 | +12.5% | $120.95 | +6.2% |
| 78 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,056.0 | $812K | 0.10% | +1K | +23.4% | $115.11 | +4.8% |
| 79 | CSGP | COSTAR GROUP INC | Real Estate | 28,450.0 | $806K | 0.09% | +9K | +44.1% | $28.32 | +13.9% |
| 80 | PWZ | INVESCO EXCH TRADED FD TR II | — | 31,256.0 | $766K | 0.09% | +273.0 | +0.9% | $24.51 | -2.2% |
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%