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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 9 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ISHARES TR 10,420.0 $239K 0.03% $22.89
162 CAT CATERPILLAR INC Industrials 217.0 $231K 0.03% NEW $1064.90 -23.4%
163 IVW ISHARES TR 1,673.0 $230K 0.03% -132.0 -7.3% $137.53 +1.3%
164 EZU ISHARES INC 3,280.0 $228K 0.03% $69.50 +2.5%
165 ISHARES TR 10,100.0 $226K 0.03% $22.37
166 DE DEERE & CO Industrials 332.0 $211K 0.03% NEW $634.33 -8.5%
Page 9 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%