Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 4,382.0 | $1.4M | 0.17% | — | — | $320.81 | +13.8% |
| 102 | IT | GARTNER INC | Technology | 8,746.0 | $1.4M | 0.17% | NEW | — | $158.34 | -0.7% |
| 103 | NVDA | NVIDIA CORPORATION | Technology | 7,746.0 | $1.4M | 0.16% | +260.0 | +3.5% | $174.40 | +25.9% |
| 104 | IWF | ISHARES TR | — | 3,138.0 | $1.3M | 0.16% | +135.0 | +4.5% | $426.40 | -70.8% |
| 105 | AON | AON PLC | Financial Services | 4,116.0 | $1.3M | 0.16% | +142.0 | +3.6% | $322.78 | +0.4% |
| 106 | META | META PLATFORMS INC | Communication Services | 2,311.0 | $1.3M | 0.16% | +189.0 | +8.9% | $572.13 | +6.2% |
| 107 | WSO | WATSCO INC | Industrials | 3,614.0 | $1.3M | 0.16% | +389.0 | +12.1% | $363.79 | +6.3% |
| 108 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,447.0 | $1.3M | 0.15% | +132.0 | +5.7% | $522.71 | -5.7% |
| 109 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,749.0 | $1.3M | 0.15% | -4K | -25.3% | $100.09 | +2.5% |
| 110 | RSG | REPUBLIC SVCS INC | Industrials | 5,593.0 | $1.2M | 0.15% | +822.0 | +17.2% | $219.02 | -3.1% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,878.0 | $1.2M | 0.14% | — | — | $64.08 | +10.3% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,822.0 | $1.2M | 0.14% | +878.0 | +29.8% | $302.48 | +2.4% |
| 113 | MCO | MOODYS CORP | Financial Services | 2,561.0 | $1.1M | 0.13% | +820.0 | +47.1% | $436.25 | +2.1% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,492.0 | $953K | 0.11% | +551.0 | +11.2% | $173.45 | -4.8% |
| 115 | AVUV | AMERICAN CENTY ETF TR | — | 8,170.0 | $903K | 0.11% | +2K | +36.9% | $110.47 | +7.9% |
| 116 | QUAL | ISHARES TR | — | 4,635.0 | $889K | 0.11% | — | — | $191.81 | +10.9% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 2,229.0 | $829K | 0.10% | -3K | -54.2% | $371.75 | +12.2% |
| 118 | DFIV | DIMENSIONAL ETF TRUST | — | 15,309.0 | $808K | 0.10% | +5K | +48.9% | $52.78 | +5.7% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,661.0 | $799K | 0.10% | +2K | +24.9% | $92.31 | +0.0% |
| 120 | CSGP | COSTAR GROUP INC | Real Estate | 19,745.0 | $797K | 0.10% | +3K | +19.9% | $40.34 | -15.9% |
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%