Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,941.0 | $917K | 0.11% | NEW | — | $185.52 | -2.1% |
| 122 | MCO | MOODYS CORP | Financial Services | 1,741.0 | $889K | 0.10% | NEW | — | $510.85 | -3.9% |
| 123 | QCOM | QUALCOMM INC | Technology | 5,188.0 | $887K | 0.10% | NEW | — | $171.05 | +1.4% |
| 124 | AZO | AUTOZONE INC | Consumer Cyclical | 248.0 | $841K | 0.10% | NEW | — | $3391.50 | -11.2% |
| 125 | ISTB | ISHARES TR | — | 17,055.0 | $831K | 0.10% | NEW | — | $48.75 | -1.5% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,631.0 | $823K | 0.10% | NEW | — | $177.75 | -25.4% |
| 127 | PWZ | INVESCO EXCH TRADED FD TR II | — | 33,047.0 | $798K | 0.09% | NEW | — | $24.16 | -0.1% |
| 128 | CMF | ISHARES TR | — | 12,925.0 | $743K | 0.09% | NEW | — | $57.46 | -0.8% |
| 129 | WDAY | WORKDAY INC | Technology | 3,330.0 | $715K | 0.08% | NEW | — | $214.78 | -34.3% |
| 130 | IEMG | ISHARES INC | — | 9,435.0 | $634K | 0.07% | NEW | — | $67.22 | +18.0% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,935.0 | $633K | 0.07% | NEW | — | $91.21 | -3.6% |
| 132 | AVUV | AMERICAN CENTY ETF TR | — | 5,968.0 | $609K | 0.07% | NEW | — | $101.98 | +23.6% |
| 133 | RTX | RTX CORPORATION | Industrials | 3,226.0 | $592K | 0.07% | NEW | — | $183.40 | +5.6% |
| 134 | VB | VANGUARD INDEX FDS | — | 2,283.0 | $589K | 0.07% | NEW | — | $257.95 | +15.1% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,834.0 | $575K | 0.07% | NEW | — | $84.21 | +24.0% |
| 136 | DFAT | DIMENSIONAL ETF TRUST | — | 9,565.0 | $570K | 0.07% | NEW | — | $59.54 | +18.4% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 2,895.0 | $565K | 0.07% | NEW | — | $195.09 | +17.8% |
| 138 | IBDR | ISHARES TR | — | 22,870.0 | $554K | 0.07% | NEW | — | $24.23 | -0.1% |
| 139 | IBDS | ISHARES TR | — | 22,810.0 | $554K | 0.07% | NEW | — | $24.28 | -0.4% |
| 140 | DFIV | DIMENSIONAL ETF TRUST | — | 10,285.0 | $513K | 0.06% | NEW | — | $49.90 | +12.1% |
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
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%