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 | SUI | SUN COMMUNITIES INC | Real Estate | 8,829.0 | $1.1M | 0.33% | -6K | -39.7% | $119.91 | +0.9% |
| 42 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 41,970.0 | $1.1M | 0.33% | +18K | +77.0% | $25.06 | +14.2% |
| 43 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6,588.0 | $1.0M | 0.32% | NEW | — | $157.03 | -30.9% |
| 44 | HUM | HUMANA INC COM | Healthcare | 2,588.0 | $1.0M | 0.32% | +499.0 | +23.9% | $397.22 | -1.1% |
| 45 | VBR | VANGUARD SMALL-CAP VALUE INDEX | — | 4,129.0 | $1.0M | 0.31% | -504.0 | -10.9% | $243.01 | +0.1% |
| 46 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 47,835.0 | $951K | 0.30% | +21K | +80.9% | $19.89 | +14.8% |
| 47 | INDS | PACER INDUSTRIAL REAL ESTATE | — | 23,221.0 | $934K | 0.29% | +1K | +5.0% | $40.21 | -0.6% |
| 48 | AVGO | BROADCOM INC COM | Technology | 2,426.0 | $917K | 0.29% | -34.0 | -1.4% | $377.82 | -2.1% |
| 49 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 19,254.0 | $913K | 0.29% | +9K | +82.6% | $47.41 | -22.8% |
| 50 | BCS | BARCLAYS PLC ADR | Financial Services | 32,667.0 | $877K | 0.27% | +15K | +80.3% | $26.86 | -2.8% |
| 51 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,070.0 | $860K | 0.27% | -4K | -67.9% | $415.60 | -4.7% |
| 52 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,168.0 | $860K | 0.27% | -52.0 | -4.3% | $736.48 | -3.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,796.0 | $858K | 0.27% | -59.0 | -3.2% | $477.57 | -13.0% |
| 54 | DVA | DAVITA INC COM | Healthcare | 3,794.0 | $844K | 0.26% | NEW | — | $222.48 | -21.0% |
| 55 | CVS | CVS HEALTH CORP COM | Healthcare | 8,131.0 | $841K | 0.26% | +383.0 | +4.9% | $103.45 | -6.2% |
| 56 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,680.0 | $821K | 0.26% | -153.0 | -5.4% | $306.35 | -3.2% |
| 57 | VTRS | VIATRIS INC COM | Healthcare | 51,224.0 | $813K | 0.25% | -7K | -12.4% | $15.88 | +4.5% |
| 58 | — CALL | COMCAST CORP NEW CL A | — | 32,400.0 | $795K | 0.25% | NEW | — | $24.55 | — |
| 59 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3,409.0 | $780K | 0.24% | -1K | -23.0% | $228.70 | -11.1% |
| 60 | NTNX | NUTANIX INC CL A | Technology | 15,147.0 | $772K | 0.24% | NEW | — | $50.96 | +30.9% |
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%