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 | AAPL | APPLE INC | Technology | 76,362.0 | $22.1M | 2.58% | -1K | -1.6% | $289.36 | +9.5% |
| 2 | GWW | WW GRAINGER INC | Industrials | 11,817.0 | $16.1M | 1.88% | -191.0 | -1.6% | $1360.40 | -3.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 41,086.0 | $15.3M | 1.79% | -258.0 | -0.6% | $373.02 | +29.8% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,240.0 | $14.6M | 1.71% | -4K | -9.1% | $415.63 | -6.5% |
| 5 | AVGO | BROADCOM INC | Technology | 35,199.0 | $13.3M | 1.55% | -2K | -5.4% | $377.75 | -4.0% |
| 6 | LIN | LINDE PLC | Basic Materials | 23,750.0 | $12.3M | 1.44% | -329.0 | -1.4% | $518.94 | -7.3% |
| 7 | WEC | WEC ENERGY GROUP INC | Utilities | 103,889.0 | $12.1M | 1.42% | -6K | -5.5% | $116.77 | -6.4% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 39,548.0 | $11.8M | 1.38% | -876.0 | -2.2% | $298.07 | -10.3% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 131,600.0 | $11.6M | 1.35% | -2K | -1.8% | $87.77 | -2.1% |
| 10 | CMS | CMS ENERGY CORP | Utilities | 150,896.0 | $11.5M | 1.35% | -9K | -5.5% | $76.50 | -7.7% |
| 11 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 84,940.0 | $11.2M | 1.30% | -3K | -3.0% | $131.58 | +5.4% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,695.0 | $11.1M | 1.30% | -940.0 | -4.0% | $491.16 | -7.3% |
| 13 | ATO | ATMOS ENERGY CORP | Utilities | 59,371.0 | $10.2M | 1.19% | -335.0 | -0.6% | $172.27 | -0.6% |
| 14 | NJR | NEW JERSEY RES CORP | Utilities | 174,671.0 | $9.8M | 1.14% | -5K | -3.0% | $56.04 | -1.7% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 71,369.0 | $9.7M | 1.13% | -1K | -1.5% | $135.47 | +4.3% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34,378.0 | $8.5M | 1.00% | -3K | -7.3% | $248.37 | +10.4% |
| 17 | PSX | PHILLIPS 66 | Energy | 36,899.0 | $6.2M | 0.73% | -52K | -58.4% | $169.05 | +43.3% |
| 18 | VNLA | JANUS DETROIT STR TR | — | 55,881.0 | $2.7M | 0.32% | -2K | -3.2% | $48.87 | +0.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,057.0 | $2.4M | 0.28% | -510.0 | -9.2% | $477.57 | -13.7% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 41,849.0 | $2.0M | 0.23% | -4K | -9.7% | $47.94 | -3.0% |
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%