Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,556.0 | $10.7M | 1.28% | NEW | — | $433.97 | -7.8% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,785.0 | $10.5M | 1.26% | +13K | +48.4% | $270.59 | +41.7% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,107.0 | $10.4M | 1.24% | +13K | +57.0% | $279.25 | +2.4% |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,054.0 | $10.3M | 1.23% | +11K | +56.9% | $353.86 | -7.1% |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 62,643.0 | $10.2M | 1.22% | +18K | +41.4% | $162.48 | -7.7% |
| 26 | FDS | FACTSET RESH SYS INC | Financial Services | 46,708.0 | $10.1M | 1.21% | +16K | +53.7% | $216.99 | +3.7% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 49,385.0 | $10.0M | 1.20% | +13K | +35.4% | $203.18 | +8.3% |
| 28 | INTU | INTUIT | Technology | 23,151.0 | $10.0M | 1.20% | +11K | +84.4% | $432.38 | -29.0% |
| 29 | BLK | BLACKROCK INC | Financial Services | 10,387.0 | $10.0M | 1.20% | — | — | $961.71 | +10.6% |
| 30 | NJR | NEW JERSEY RES CORP | Utilities | 180,016.0 | $9.9M | 1.18% | -1K | -0.7% | $54.92 | +4.1% |
| 31 | PAYX | PAYCHEX INC | Industrials | 107,298.0 | $9.9M | 1.18% | +34K | +45.8% | $92.12 | +2.3% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,635.0 | $9.8M | 1.18% | NEW | — | $416.74 | +8.4% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 42,361.0 | $9.7M | 1.17% | +38K | +780.0% | $229.79 | -4.4% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 72,475.0 | $9.6M | 1.15% | -674.0 | -0.9% | $132.18 | +9.5% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 48,042.0 | $9.5M | 1.14% | +12K | +33.6% | $198.29 | -10.3% |
| 36 | ECL | ECOLAB INC | Basic Materials | 35,517.0 | $9.4M | 1.13% | -259.0 | -0.7% | $266.02 | -6.0% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,267.0 | $9.4M | 1.12% | +201.0 | +0.7% | $320.55 | -4.0% |
| 38 | BRO | BROWN & BROWN INC | Financial Services | 142,695.0 | $9.3M | 1.11% | +5K | +3.9% | $65.21 | -10.3% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 21,839.0 | $9.3M | 1.11% | +847.0 | +4.0% | $425.34 | -2.0% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,854.0 | $9.3M | 1.11% | — | — | $310.79 | -8.6% |
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
17.9%
Industrials
16.4%
Financial Services
15.5%
Healthcare
10.9%
Utilities
10.5%
Consumer Defensive
9.9%
Consumer Cyclical
7.1%
Basic Materials
5.1%
Energy
3.0%
Real Estate
2.8%