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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SKM | SK TELECOM LTD SPONSORED ADR | Communication Services | 14,278.0 | $459K | 0.14% | NEW | — | $32.16 | +17.4% |
| 42 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 3,990.0 | $456K | 0.14% | NEW | — | $114.30 | +31.6% |
| 43 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 3,538.0 | $453K | 0.14% | NEW | — | $127.90 | -6.2% |
| 44 | APA | APACHE CORP COM | Energy | 13,875.0 | $452K | 0.14% | NEW | — | $32.57 | +36.0% |
| 45 | MTDR | MATADOR RES CO COM | Energy | 8,764.0 | $436K | 0.14% | NEW | — | $49.78 | +18.9% |
| 46 | PTC | PTC INC COM | Technology | 3,793.0 | $431K | 0.14% | NEW | — | $113.61 | +34.5% |
| 47 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,935.0 | $428K | 0.13% | NEW | — | $145.78 | -1.1% |
| 48 | FN | FABRINET SHS | Technology | 756.0 | $425K | 0.13% | NEW | — | $562.08 | -28.5% |
| 49 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 26,474.0 | $424K | 0.13% | NEW | — | $16.03 | +13.7% |
| 50 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 7,966.0 | $421K | 0.13% | NEW | — | $52.87 | +1.9% |
| 51 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,555.0 | $416K | 0.13% | NEW | — | $267.34 | -6.0% |
| 52 | E | ENI SPA SPONSORED ADR | Energy | 8,617.0 | $404K | 0.13% | NEW | — | $46.86 | +18.5% |
| 53 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 12,546.0 | $394K | 0.12% | NEW | — | $31.40 | +40.9% |
| 54 | CE | CELANESE CORP DEL COM | Basic Materials | 8,394.0 | $386K | 0.12% | NEW | — | $46.00 | -4.1% |
| 55 | PEGA | PEGASYSTEMS INC COM | Technology | 12,749.0 | $382K | 0.12% | NEW | — | $29.97 | +22.4% |
| 56 | MTZ | MASTEC INC COM | Industrials | 911.0 | $379K | 0.12% | NEW | — | $416.06 | -42.9% |
| 57 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 37,795.0 | $371K | 0.12% | NEW | — | $9.82 | +26.8% |
| 58 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 22,574.0 | $365K | 0.11% | NEW | — | $16.16 | +25.8% |
| 59 | NFLX | NETFLIX INC COM | Communication Services | 5,078.0 | $363K | 0.11% | NEW | — | $71.40 | +13.2% |
| 60 | UI | UBIQUITI INC COM | Technology | 674.0 | $360K | 0.11% | NEW | — | $534.03 | +9.9% |
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%