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 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 5,105.0 | $680K | 0.21% | +2K | +90.4% | $133.26 | -14.7% |
| 22 | AES | AES CORP COM | Utilities | 45,804.0 | $671K | 0.21% | +5K | +12.2% | $14.66 | +0.8% |
| 23 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 27,310.0 | $644K | 0.20% | +13K | +84.5% | $23.58 | +10.4% |
| 24 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 17,891.0 | $633K | 0.20% | +279.0 | +1.6% | $35.39 | -2.5% |
| 25 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4,329.0 | $626K | 0.20% | +78.0 | +1.8% | $144.61 | -1.9% |
| 26 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 4,187.0 | $614K | 0.19% | +215.0 | +5.4% | $146.74 | -11.4% |
| 27 | UGI | UGI CORP NEW COM | Utilities | 17,393.0 | $601K | 0.19% | +1K | +8.5% | $34.54 | +11.3% |
| 28 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 47,376.0 | $569K | 0.18% | +20K | +76.3% | $12.00 | -12.9% |
| 29 | CI | THE CIGNA GROUP COM | Healthcare | 2,004.0 | $552K | 0.17% | +123.0 | +6.5% | $275.68 | +2.7% |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 16,057.0 | $544K | 0.17% | +7K | +80.9% | $33.88 | +6.8% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,010.0 | $510K | 0.16% | +16.0 | +0.8% | $253.97 | +6.8% |
| 32 | — | CENCORA INC COM | — | 1,755.0 | $497K | 0.15% | +25.0 | +1.4% | $282.98 | — |
| 33 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 36,531.0 | $481K | 0.15% | +16K | +81.2% | $13.16 | -11.9% |
| 34 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 7,563.0 | $467K | 0.15% | +3K | +77.3% | $61.76 | -9.5% |
| 35 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,781.0 | $432K | 0.14% | +40.0 | +2.3% | $242.40 | -7.0% |
| 36 | — | VEON LTD SPONSORED ADS | — | 7,204.0 | $376K | 0.12% | +3K | +79.5% | $52.21 | — |
| 37 | NEM | NEWMONT CORP COM | Basic Materials | 3,916.0 | $366K | 0.11% | +241.0 | +6.6% | $93.40 | +31.3% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 343.0 | $347K | 0.11% | +14.0 | +4.3% | $1011.37 | -0.9% |
| 39 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,737.0 | $306K | 0.10% | +53.0 | +2.0% | $111.75 | -6.1% |
| 40 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,261.0 | $281K | 0.09% | +2K | +299.5% | $124.17 | -2.4% |
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
60.8%
Healthcare
8.8%
Financial Services
7.2%
Real Estate
5.5%
Communication Services
3.6%
Industrials
3.0%
Energy
2.9%
Consumer Cyclical
2.8%
Utilities
2.3%
Basic Materials
2.3%