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 | ZM | ZOOM VIDEO COMMUNICATIONS | Technology | 7,067.0 | $610K | 0.19% | NEW | — | $86.31 | +10.0% |
| 22 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4,631.0 | $582K | 0.18% | NEW | — | $125.68 | +89.3% |
| 23 | CRUS | CIRRUS LOGIC INC COM | Technology | 3,888.0 | $577K | 0.18% | NEW | — | $148.53 | -26.6% |
| 24 | ADT | ADT INC DEL COM | Industrials | 88,695.0 | $577K | 0.18% | NEW | — | $6.50 | +13.4% |
| 25 | GDDY | GODADDY INC CL A | Technology | 6,696.0 | $568K | 0.18% | NEW | — | $84.88 | +18.5% |
| 26 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,827.0 | $565K | 0.18% | NEW | — | $72.16 | +4.3% |
| 27 | WDC | WESTERN DIGITAL CORP COM | Technology | 867.0 | $554K | 0.17% | NEW | — | $638.72 | -29.5% |
| 28 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,477.0 | $545K | 0.17% | NEW | — | $156.72 | +2.9% |
| 29 | ESLT | ELBIT SYS LTD ORD | Industrials | 713.0 | $541K | 0.17% | NEW | — | $758.72 | -6.6% |
| 30 | GEV | GE VERNOVA INC COM SHS | Utilities | 452.0 | $531K | 0.17% | NEW | — | $1174.94 | -23.5% |
| 31 | PBF | PBF ENERGY INC CL A | Energy | 11,620.0 | $529K | 0.17% | NEW | — | $45.52 | +64.7% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 7,952.0 | $509K | 0.16% | NEW | — | $64.01 | +10.0% |
| 33 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 11,163.0 | $504K | 0.16% | NEW | — | $45.12 | -17.0% |
| 34 | GSK | GSK PLC SPONSORED ADR | Healthcare | 9,423.0 | $494K | 0.15% | NEW | — | $52.42 | -3.4% |
| 35 | PFE | PFIZER INC COM | Healthcare | 20,337.0 | $490K | 0.15% | NEW | — | $24.08 | +18.6% |
| 36 | ERIC | ERICSSON ADR B SEK 10 | Technology | 43,699.0 | $487K | 0.15% | NEW | — | $11.15 | -9.8% |
| 37 | SM | SM ENERGY COMPANY COM | Energy | 18,628.0 | $486K | 0.15% | NEW | — | $26.10 | +45.7% |
| 38 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 6,330.0 | $474K | 0.15% | NEW | — | $74.89 | -34.0% |
| 39 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 93,771.0 | $471K | 0.15% | NEW | — | $5.02 | +36.9% |
| 40 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 32,861.0 | $465K | 0.14% | NEW | — | $14.15 | -6.4% |
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%