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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 5 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VNLA JANUS DETROIT STR TR 55,881.0 $2.7M 0.32% -2K -3.2% $48.87 +0.1%
82 GOOG ALPHABET INC Communication Services 7,524.0 $2.7M 0.31% +295.0 +4.1% $353.33 -3.3%
83 IWD ISHARES TR 10,246.0 $2.5M 0.29% $242.43 +6.7%
84 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 5,057.0 $2.4M 0.28% -510.0 -9.2% $477.57 -13.7%
85 ASML ASML HLDG NV Technology 1,194.0 $2.4M 0.28% +26.0 +2.2% $1989.44 -11.9%
86 NFLX NETFLIX INC. Communication Services 29,936.0 $2.1M 0.25% +2K +7.8% $71.40 +12.4%
87 VRTX VERTEX PHARMACEUTICALS INC Healthcare 4,232.0 $2.1M 0.24% +355.0 +9.2% $496.73 +11.1%
88 NVO NOVO-NORDISK A S Healthcare 41,849.0 $2.0M 0.23% -4K -9.7% $47.94 -3.0%
89 CBSH COMMERCE BANCSHARES INC Financial Services 34,107.0 $2.0M 0.23% -128K -79.0% $57.75 +1.9%
90 FRT FEDERAL RLTY INVT TR NEW Real Estate 15,624.0 $1.9M 0.23% -39K -71.3% $123.44 -4.8%
91 CRM SALESFORCE INC Technology 11,649.0 $1.8M 0.21% +722.0 +6.6% $156.66 +31.6%
92 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,285.0 $1.7M 0.20% +54.0 +2.4% $746.77 +3.0%
93 BERKSHIRE HATHAWAY INC DEL 3,325.0 $1.7M 0.19% +333.0 +11.1% $500.39
94 NVDA NVIDIA CORPORATION Technology 8,306.0 $1.7M 0.19% +560.0 +7.2% $200.09 +8.7%
95 TYL TYLER TECHNOLOGIES INC Technology 5,547.0 $1.6M 0.19% +587.0 +11.8% $292.46 +18.6%
96 RSG REPUBLIC SVCS INC Industrials 7,530.0 $1.6M 0.19% +2K +34.6% $213.08 +3.7%
97 AON AON PLC Financial Services 4,798.0 $1.6M 0.19% +682.0 +16.6% $331.69 +5.0%
98 COP CONOCOPHILLIPS Energy 15,217.0 $1.6M 0.18% -2K -11.5% $103.96 +25.6%
99 MSCI MSCI INC Financial Services 2,819.0 $1.6M 0.18% +55.0 +2.0% $560.04 +0.9%
100 IWF ISHARES TR 12,501.0 $1.6M 0.18% +9K +298.4% $124.17 -1.2%
Page 5 of 9  ·  166 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%