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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,695.0 | $11.1M | 1.30% | -940.0 | -4.0% | $491.16 | -7.3% |
| 22 | APH | AMPHENOL CORP | Technology | 62,586.0 | $11.0M | 1.29% | +10K | +18.4% | $176.32 | -11.5% |
| 23 | BRO | BROWN & BROWN INC | Financial Services | 169,855.0 | $10.9M | 1.27% | +27K | +19.0% | $64.15 | +11.4% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 31,373.0 | $10.8M | 1.26% | +2K | +7.2% | $344.32 | +2.7% |
| 25 | FDS | FACTSET RESH SYS INC | Financial Services | 46,828.0 | $10.8M | 1.26% | — | — | $230.08 | +29.6% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,645.0 | $10.6M | 1.24% | +2K | +5.5% | $290.59 | -4.6% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 30,013.0 | $10.6M | 1.24% | +3K | +10.1% | $352.68 | -2.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 93,445.0 | $10.6M | 1.24% | +5K | +5.9% | $113.26 | +0.9% |
| 29 | PAYX | PAYCHEX INC | Industrials | 107,571.0 | $10.6M | 1.24% | — | — | $98.33 | +24.6% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 26,398.0 | $10.5M | 1.22% | — | — | $397.17 | -6.0% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,711.0 | $10.4M | 1.21% | +27K | +510.4% | $327.33 | +9.1% |
| 32 | ECL | ECOLAB INC | Basic Materials | 36,966.0 | $10.3M | 1.20% | +1K | +4.1% | $278.61 | +2.5% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,690.0 | $10.3M | 1.20% | +134.0 | +0.6% | $415.29 | +15.8% |
| 34 | ATO | ATMOS ENERGY CORP | Utilities | 59,371.0 | $10.2M | 1.19% | -335.0 | -0.6% | $172.27 | -0.6% |
| 35 | BLK | BLACKROCK INC | Financial Services | 10,621.0 | $10.2M | 1.19% | +234.0 | +2.2% | $961.56 | +20.5% |
| 36 | AMGN | AMGEN INC | Healthcare | 28,008.0 | $10.1M | 1.18% | +4K | +17.2% | $362.12 | +22.2% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,870.0 | $10.1M | 1.18% | +5K | +12.8% | $253.97 | +7.7% |
| 38 | V | VISA INC | Financial Services | 29,508.0 | $10.1M | 1.18% | +3K | +9.4% | $343.09 | +6.5% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 10,138.0 | $9.9M | 1.16% | +1K | +11.6% | $978.12 | +4.6% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 109,046.0 | $9.9M | 1.16% | +3K | +3.0% | $90.74 | +26.1% |
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
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%