Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 76,362.0 | $22.1M | 2.58% | -1K | -1.6% | $289.36 | +9.5% |
| 2 | GWW | WW GRAINGER INC | Industrials | 11,817.0 | $16.1M | 1.88% | -191.0 | -1.6% | $1360.40 | -3.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 41,086.0 | $15.3M | 1.79% | -258.0 | -0.6% | $373.02 | +29.8% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,240.0 | $14.6M | 1.71% | -4K | -9.1% | $415.63 | -6.5% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,372.0 | $13.4M | 1.57% | — | — | $935.48 | +2.3% |
| 6 | AVGO | BROADCOM INC | Technology | 35,199.0 | $13.3M | 1.55% | -2K | -5.4% | $377.75 | -4.0% |
| 7 | — | CENCORA INC | — | 46,831.0 | $13.3M | 1.55% | +5K | +11.5% | $282.98 | — |
| 8 | AFL | AFLAC INC | Financial Services | 110,309.0 | $12.9M | 1.51% | — | — | $117.25 | -0.6% |
| 9 | CSCO | CISCO SYS INC | Technology | 106,058.0 | $12.5M | 1.45% | +5K | +5.4% | $117.46 | -5.9% |
| 10 | LIN | LINDE PLC | Basic Materials | 23,750.0 | $12.3M | 1.44% | -329.0 | -1.4% | $518.94 | -7.3% |
| 11 | CB | CHUBB LIMITED | Financial Services | 35,965.0 | $12.3M | 1.43% | — | — | $340.74 | +0.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 10,188.0 | $12.2M | 1.43% | +591.0 | +6.2% | $1199.43 | +6.8% |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 103,889.0 | $12.1M | 1.42% | -6K | -5.5% | $116.77 | -6.4% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 54,910.0 | $12.1M | 1.41% | +3K | +5.6% | $220.49 | +0.1% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 33,512.0 | $11.9M | 1.39% | +542.0 | +1.6% | $354.25 | +10.8% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 39,548.0 | $11.8M | 1.38% | -876.0 | -2.2% | $298.07 | -10.3% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 131,600.0 | $11.6M | 1.35% | -2K | -1.8% | $87.77 | -2.1% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 150,896.0 | $11.5M | 1.35% | -9K | -5.5% | $76.50 | -7.7% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,215.0 | $11.2M | 1.31% | +830.0 | +1.7% | $223.95 | +23.8% |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 84,940.0 | $11.2M | 1.30% | -3K | -3.0% | $131.58 | +5.4% |
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%