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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $857M AUM 166 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 89 Added 34 Reduced 7 Exited
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CBSH COMMERCE BANCSHARES INC Financial Services 34,107.0 $2.0M 0.23% -128K -79.0% $57.75 +1.9%
22 FRT FEDERAL RLTY INVT TR NEW Real Estate 15,624.0 $1.9M 0.23% -39K -71.3% $123.44 -4.8%
23 COP CONOCOPHILLIPS Energy 15,217.0 $1.6M 0.18% -2K -11.5% $103.96 +25.6%
24 VTI VANGUARD INDEX FDS 4,179.0 $1.5M 0.18% -203.0 -4.6% $370.04 +2.7%
25 WSO WATSCO INC Industrials 3,594.0 $1.5M 0.17% -20.0 -0.6% $416.73 -23.3%
26 CVX CHEVRON CORPORATION Energy 8,871.0 $1.5M 0.17% -2K -16.7% $165.76 +24.1%
27 O REALTY INCOME CORP Real Estate 20,005.0 $1.2M 0.14% -72K -78.2% $61.96 +1.6%
28 QUAL ISHARES TR 4,388.0 $963K 0.11% -247.0 -5.3% $219.43 +2.2%
29 PPG PPG INDS INC Basic Materials 4,824.0 $585K 0.07% -71K -93.6% $121.29 -6.1%
30 SBUX STARBUCKS CORP Consumer Cyclical 4,432.0 $453K 0.05% -227.0 -4.9% $102.19 +2.7%
31 VLUE ISHARES TR 2,245.0 $449K 0.05% -240.0 -9.7% $199.81 +0.6%
32 INMU BLACKROCK ETF TRUST II 15,418.0 $374K 0.04% -100.0 -0.6% $24.25 -1.9%
33 IEMG ISHARES INC 3,915.0 $324K 0.04% -6K -59.6% $82.84 -2.7%
34 IVW ISHARES TR 1,673.0 $230K 0.03% -132.0 -7.3% $137.53 +1.3%
Page 2 of 2  ·  34 positions

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%