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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 491.0 | $285K | 0.03% | NEW | — | $580.91 | -20.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 217.0 | $231K | 0.03% | NEW | — | $1064.90 | -24.7% |
| 3 | DE | DEERE & CO | Industrials | 332.0 | $211K | 0.03% | NEW | — | $634.33 | -2.8% |
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%