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 | INTU | INTUIT | Technology | 12,556.0 | $8.3M | 0.98% | NEW | — | $662.42 | -53.6% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 57,800.0 | $8.3M | 0.98% | NEW | — | $143.31 | -0.6% |
| 63 | PPG | PPG INDS INC | Basic Materials | 80,617.0 | $8.3M | 0.97% | NEW | — | $102.46 | +1.9% |
| 64 | PAYX | PAYCHEX INC | Industrials | 73,588.0 | $8.3M | 0.97% | NEW | — | $112.18 | -16.0% |
| 65 | ROP | ROPER TECHNOLOGIES INC | Industrials | 18,516.0 | $8.2M | 0.97% | NEW | — | $445.13 | -26.1% |
| 66 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 81,244.0 | $8.2M | 0.97% | NEW | — | $100.80 | +17.7% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 14,269.0 | $8.1M | 0.96% | NEW | — | $570.88 | -12.5% |
| 68 | MKC | MCCORMICK & CO INC | Consumer Defensive | 117,729.0 | $8.0M | 0.95% | NEW | — | $68.11 | -31.1% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 40,711.0 | $7.9M | 0.93% | NEW | — | $194.07 | -24.6% |
| 70 | O | REALTY INCOME CORP | Real Estate | 139,378.0 | $7.9M | 0.93% | NEW | — | $56.37 | +10.4% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 91,169.0 | $7.6M | 0.90% | NEW | — | $83.85 | +14.1% |
| 72 | WRB | BERKLEY W R CORP | Financial Services | 106,859.0 | $7.5M | 0.89% | NEW | — | $70.12 | -2.7% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 138,076.0 | $7.4M | 0.88% | NEW | — | $53.83 | +14.2% |
| 74 | — | BROWN FORMAN CORP | — | 265,715.0 | $6.9M | 0.82% | NEW | — | $26.06 | — |
| 75 | VOO | VANGUARD INDEX FDS | — | 10,470.0 | $6.6M | 0.78% | NEW | — | $627.13 | +8.9% |
| 76 | AVIG | AMERICAN CENTY ETF TR | — | 145,870.0 | $6.1M | 0.72% | NEW | — | $41.92 | -1.8% |
| 77 | JBND | J P MORGAN EXCHANGE TRADED F | — | 107,823.0 | $5.8M | 0.69% | NEW | — | $54.07 | -1.8% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 5,911.0 | $3.6M | 0.43% | NEW | — | $614.31 | +16.3% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,321.0 | $3.3M | 0.39% | NEW | — | $230.82 | +16.3% |
| 80 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,297.0 | $3.0M | 0.36% | NEW | — | $480.57 | +4.7% |
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
18.3%
Financial Services
15.8%
Industrials
14.7%
Healthcare
11.6%
Consumer Defensive
11.4%
Utilities
8.2%
Consumer Cyclical
7.8%
Basic Materials
6.0%
Real Estate
3.4%
Energy
2.2%