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 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,665.0 | $1.9M | 0.60% | NEW | — | $1154.29 | -19.1% |
| 2 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,480.0 | $1.5M | 0.47% | NEW | — | $431.43 | -1.4% |
| 3 | ADBE | ADOBE INC COM | Technology | 6,305.0 | $1.3M | 0.40% | NEW | — | $205.02 | +39.3% |
| 4 | — CALL | PAYPAL HLDGS INC COM | — | 29,800.0 | $1.3M | 0.40% | NEW | — | $43.18 | — |
| 5 | UTHY | US TREASURY 30 YEAR BOND ETF | — | 31,343.0 | $1.3M | 0.40% | NEW | — | $40.68 | -5.1% |
| 6 | — CALL | NETFLIX INC COM | — | 16,500.0 | $1.2M | 0.37% | NEW | — | $71.40 | — |
| 7 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6,588.0 | $1.0M | 0.32% | NEW | — | $157.03 | -30.9% |
| 8 | DVA | DAVITA INC COM | Healthcare | 3,794.0 | $844K | 0.26% | NEW | — | $222.48 | -21.0% |
| 9 | — CALL | COMCAST CORP NEW CL A | — | 32,400.0 | $795K | 0.25% | NEW | — | $24.55 | — |
| 10 | NTNX | NUTANIX INC CL A | Technology | 15,147.0 | $772K | 0.24% | NEW | — | $50.96 | +30.9% |
| 11 | NOK | NOKIA CORP SPONSORED ADR | Technology | 57,601.0 | $765K | 0.24% | NEW | — | $13.28 | -25.2% |
| 12 | RDDT | REDDIT INC CL A | Communication Services | 4,220.0 | $733K | 0.23% | NEW | — | $173.58 | -16.5% |
| 13 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,155.0 | $718K | 0.22% | NEW | — | $47.35 | +5.7% |
| 14 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 18,592.0 | $707K | 0.22% | NEW | — | $38.05 | +9.7% |
| 15 | — CALL | ADOBE INC COM | — | 3,400.0 | $697K | 0.22% | NEW | — | $205.02 | — |
| 16 | DBX | DROPBOX INC CL A | Technology | 25,267.0 | $694K | 0.22% | NEW | — | $27.47 | +25.1% |
| 17 | HPQ | HP INC COM | Technology | 30,249.0 | $664K | 0.21% | NEW | — | $21.94 | +41.9% |
| 18 | LYFT | LYFT INC CL A COM | Technology | 43,053.0 | $629K | 0.20% | NEW | — | $14.61 | +14.5% |
| 19 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5,509.0 | $616K | 0.19% | NEW | — | $111.82 | +4.3% |
| 20 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 11,812.0 | $612K | 0.19% | NEW | — | $51.83 | -5.5% |
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%