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% | — | — | $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% |
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%