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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ACCO BRANDS CORP COM | — | 2,000.0 | $29.3M | 10.28% | NEW | — | $14661.32 | — |
| 2 | — PUT | APPLE INC COM | — | 4,000.0 | $2.7M | 0.96% | NEW | — | $681.92 | — |
| 3 | — CALL | VENTAS HEALTHCARE INC COM | — | 20,000.0 | $1.3M | 0.45% | NEW | — | $64.42 | — |
| 4 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 24,126.0 | $780K | 0.27% | NEW | — | $32.31 | -6.6% |
| 5 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 4,425.0 | $768K | 0.27% | NEW | — | $173.54 | +2.6% |
| 6 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,810.0 | $757K | 0.27% | NEW | — | $198.72 | -12.8% |
| 7 | VTRS | VIATRIS INC COM | Healthcare | 58,487.0 | $728K | 0.26% | NEW | — | $12.45 | +30.8% |
| 8 | FDX | FEDEX CORP COM | Industrials | 2,465.0 | $712K | 0.25% | NEW | — | $288.86 | +42.4% |
| 9 | — CALL | FEDEX CORP COM | — | 4,000.0 | $694K | 0.24% | NEW | — | $173.54 | — |
| 10 | BIIB | BIOGEN INC COM | Healthcare | 3,919.0 | $690K | 0.24% | NEW | — | $175.99 | +11.6% |
| 11 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 4,237.0 | $681K | 0.24% | NEW | — | $160.76 | +9.1% |
| 12 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7,988.0 | $666K | 0.23% | NEW | — | $83.43 | -14.3% |
| 13 | ALL | ALLSTATE CORP COM | Financial Services | 2,965.0 | $617K | 0.22% | NEW | — | $208.15 | -0.4% |
| 14 | ORI | OLD REP INTL CORP COM | Financial Services | 13,500.0 | $616K | 0.22% | NEW | — | $45.64 | -17.3% |
| 15 | CVS | CVS HEALTH CORP COM | Healthcare | 7,748.0 | $615K | 0.21% | NEW | — | $79.36 | +17.1% |
| 16 | UGI | UGI CORP NEW COM | Utilities | 16,029.0 | $600K | 0.21% | NEW | — | $37.43 | -6.0% |
| 17 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 21,711.0 | $588K | 0.21% | NEW | — | $27.10 | +2.7% |
| 18 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 10,029.0 | $587K | 0.21% | NEW | — | $58.54 | +6.5% |
| 19 | MTG | MGIC INVT CORP WIS COM | Financial Services | 20,064.0 | $586K | 0.20% | NEW | — | $29.22 | -12.7% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,672.0 | $586K | 0.20% | NEW | — | $350.55 | +12.0% |
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%