Portfolio (Quarterly)
Guide ↗
Burns Matteson Capital Management, LLC
· CIK 0001894164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 9,008.0 | $625K | 0.22% | +295.0 | +3.4% | $69.40 | +18.9% |
| 22 | EIX | EDISON INTL COM | Utilities | 46,321.0 | $602K | 0.21% | +9K | +25.5% | $13.00 | +440.5% |
| 23 | MMM | 3M CO COM | Industrials | 3,657.0 | $585K | 0.20% | +2K | +75.5% | $160.10 | -4.5% |
| 24 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,782.0 | $564K | 0.20% | +165.0 | +4.6% | $149.01 | +6.7% |
| 25 | WCC | WESCO INTL INC COM | Industrials | 2,281.0 | $558K | 0.20% | +88.0 | +4.0% | $244.64 | +50.7% |
| 26 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 23,713.0 | $553K | 0.19% | +2K | +9.2% | $23.31 | -0.8% |
| 27 | TKR | TIMKEN CO COM | Industrials | 6,089.0 | $512K | 0.18% | +319.0 | +5.5% | $84.13 | +50.7% |
| 28 | R | RYDER SYS INC COM | Industrials | 2,657.0 | $509K | 0.18% | +63.0 | +2.4% | $191.40 | +30.0% |
| 29 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 25,019.0 | $498K | 0.17% | +2K | +9.1% | $19.90 | -8.2% |
| 30 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 11,238.0 | $491K | 0.17% | +1K | +10.0% | $43.66 | -7.8% |
| 31 | OSK | OSHKOSH CORP COM | Industrials | 3,779.0 | $475K | 0.17% | +133.0 | +3.6% | $125.63 | +3.2% |
| 32 | CW | CURTISS WRIGHT CORP COM | Industrials | 855.0 | $471K | 0.17% | +48.0 | +6.0% | $551.27 | +35.6% |
| 33 | BCS | BARCLAYS PLC ADR | Financial Services | 18,115.0 | $461K | 0.16% | +2K | +10.1% | $25.45 | -4.4% |
| 34 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 4,541.0 | $450K | 0.16% | +422.0 | +10.2% | $99.19 | +5.3% |
| 35 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 882.0 | $427K | 0.15% | +47.0 | +5.6% | $483.67 | +11.1% |
| 36 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 26,440.0 | $419K | 0.15% | +2K | +9.9% | $15.86 | +18.7% |
| 37 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 29,010.0 | $413K | 0.14% | +3K | +9.5% | $14.25 | -14.7% |
| 38 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,101.0 | $389K | 0.14% | +14.0 | +1.3% | $353.33 | -19.0% |
| 39 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 13,538.0 | $377K | 0.13% | +1K | +10.7% | $27.83 | +25.8% |
| 40 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 10,544.0 | $374K | 0.13% | +1K | +12.0% | $35.50 | +58.7% |
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
37.0%
Financial Services
17.0%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.5%
Communication Services
3.4%
Basic Materials
2.8%
Energy
0.7%