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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,556.0 | $10.7M | 1.28% | NEW | — | $433.97 | -7.8% |
| 2 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,635.0 | $9.8M | 1.18% | NEW | — | $416.74 | +8.4% |
| 3 | USFR | WISDOMTREE TR | — | 68,713.0 | $3.5M | 0.41% | NEW | — | $50.34 | +0.2% |
| 4 | TFLO | ISHARES TR | — | 52,412.0 | $2.7M | 0.32% | NEW | — | $50.63 | -0.1% |
| 5 | MSCI | MSCI INC | Financial Services | 2,764.0 | $1.5M | 0.18% | NEW | — | $539.01 | +8.0% |
| 6 | IT | GARTNER INC | Technology | 8,746.0 | $1.4M | 0.17% | NEW | — | $158.34 | -0.7% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,142.0 | $359K | 0.04% | NEW | — | $50.20 | -4.7% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 610.0 | $335K | 0.04% | NEW | — | $549.02 | +29.3% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 7,180.0 | $241K | 0.03% | NEW | — | $33.53 | -0.1% |
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
17.9%
Industrials
16.4%
Financial Services
15.5%
Healthcare
10.9%
Utilities
10.5%
Consumer Defensive
9.9%
Consumer Cyclical
7.1%
Basic Materials
5.1%
Energy
3.0%
Real Estate
2.8%