Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMF | ISHARES TR | — | 12,144.0 | $700K | 0.08% | +91.0 | +0.8% | $57.64 | -1.8% |
| 82 | THG | HANOVER INS GROUP INC | Financial Services | 2,769.0 | $593K | 0.07% | +112.0 | +4.2% | $214.12 | +4.2% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 1,572.0 | $562K | 0.07% | +216.0 | +15.9% | $357.40 | -4.7% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,697.0 | $548K | 0.06% | +66.0 | +1.4% | $116.67 | +49.1% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 3,708.0 | $507K | 0.06% | +211.0 | +6.0% | $136.72 | +21.5% |
| 86 | MRK | MERCK & CO INC | Healthcare | 2,706.0 | $348K | 0.04% | +81.0 | +3.1% | $128.50 | +16.1% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,102.0 | $298K | 0.04% | +100.0 | +1.2% | $36.76 | +4.5% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 8,180.0 | $262K | 0.03% | +1K | +13.9% | $31.97 | -1.1% |
| 89 | VO | VANGUARD INDEX FDS | — | 3,080.0 | $248K | 0.03% | +2K | +300.0% | $80.57 | +2.4% |
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%