Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ISHARES TR | — | 10,420.0 | $239K | 0.03% | -2K | -17.3% | $22.91 | — |
| 162 | DGRO | ISHARES TR | — | 3,320.0 | $233K | 0.03% | -119.0 | -3.5% | $70.18 | +9.5% |
| 163 | — | ISHARES TR | — | 10,100.0 | $227K | 0.03% | -2K | -18.0% | $22.43 | — |
| 164 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,475.0 | $225K | 0.03% | — | — | $41.17 | +13.2% |
| 165 | VO | VANGUARD INDEX FDS | — | 770.0 | $221K | 0.03% | — | — | $287.18 | -72.0% |
| 166 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,308.0 | $215K | 0.03% | — | — | $93.31 | +29.2% |
| 167 | EZU | ISHARES INC | — | 3,280.0 | $205K | 0.03% | — | — | $62.64 | +9.4% |
| 168 | IVW | ISHARES TR | — | 1,805.0 | $204K | 0.02% | — | — | $113.11 | +20.5% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 1,555.0 | $204K | 0.02% | -76K | -98.0% | $131.04 | +6.3% |
| 170 | TGT | TARGET CORP | Consumer Defensive | 1,681.0 | $204K | 0.02% | -87K | -98.1% | $121.21 | +14.2% |
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%