Portfolio (Quarterly)
Guide ↗
Burns Matteson Capital Management, LLC
· CIK 0001894164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 4,477 | $323K | 0.11% | SOLD |
| 62 | — CALL | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5,000 | $322K | 0.11% | SOLD |
| 63 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 570 | $320K | 0.11% | SOLD |
| 64 | VNET | 21VIANET GROUP INC SPONSORED ADS A | Technology | 37,729 | $319K | 0.11% | SOLD |
| 65 | CTAS | CINTAS CORP COM | Industrials | 1,651 | $311K | 0.11% | SOLD |
| 66 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 1,429 | $305K | 0.11% | SOLD |
| 67 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,635 | $301K | 0.11% | SOLD |
| 68 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,755 | $288K | 0.10% | SOLD |
| 69 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,077 | $279K | 0.10% | SOLD |
| 70 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,081 | $265K | 0.09% | SOLD |
| 71 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 677 | $260K | 0.09% | SOLD |
| 72 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 7,584 | $234K | 0.08% | SOLD |
| 73 | — CALL | MECHANICS BANCORP CL A | — | 3,500 | $225K | 0.08% | SOLD |
| 74 | SONY | SONY CORP SPONSORED ADR | Technology | 8,702 | $223K | 0.08% | SOLD |
| 75 | WMT | WALMART INC COM | Consumer Defensive | 1,966 | $219K | 0.08% | SOLD |
| 76 | XOM | EXXON MOBIL CORP COM | Energy | 1,738 | $209K | 0.07% | SOLD |
| 77 | BAC | BK OF AMERICA CORP COM | Financial Services | 3,800 | $209K | 0.07% | SOLD |
| 78 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,412 | $207K | 0.07% | SOLD |
| 79 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 241 | $203K | 0.07% | SOLD |
| 80 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 8,666 | $203K | 0.07% | SOLD |
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%