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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 22,406.0 | $767K | 0.24% | -2K | -7.1% | $34.22 | +2.5% |
| 62 | NOK | NOKIA CORP SPONSORED ADR | Technology | 57,601.0 | $765K | 0.24% | NEW | — | $13.28 | -25.2% |
| 63 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 25,588.0 | $749K | 0.23% | +12K | +89.0% | $29.29 | +14.1% |
| 64 | RDDT | REDDIT INC CL A | Communication Services | 4,220.0 | $733K | 0.23% | NEW | — | $173.58 | -16.7% |
| 65 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,184.0 | $718K | 0.23% | -131.0 | -1.6% | $87.77 | -5.5% |
| 66 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,155.0 | $718K | 0.22% | NEW | — | $47.35 | +5.7% |
| 67 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 18,592.0 | $707K | 0.22% | NEW | — | $38.05 | +10.1% |
| 68 | — CALL | ADOBE INC COM | — | 3,400.0 | $697K | 0.22% | NEW | — | $205.02 | — |
| 69 | DBX | DROPBOX INC CL A | Technology | 25,267.0 | $694K | 0.22% | NEW | — | $27.47 | +24.7% |
| 70 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | — | 13,691.0 | $693K | 0.22% | — | — | $50.60 | -2.0% |
| 71 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 7,627.0 | $692K | 0.22% | -483.0 | -6.0% | $90.79 | +1.7% |
| 72 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 20,612.0 | $692K | 0.22% | +9K | +83.4% | $33.59 | +33.0% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,785.0 | $690K | 0.22% | +113.0 | +6.8% | $386.73 | +4.2% |
| 74 | VOO | VANGUARD S&P 500 ETF | — | 993.0 | $682K | 0.21% | +84.0 | +9.2% | $686.79 | +1.9% |
| 75 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,104.0 | $681K | 0.21% | — | — | $616.84 | -23.3% |
| 76 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 5,105.0 | $680K | 0.21% | +2K | +90.4% | $133.26 | -14.7% |
| 77 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,345.0 | $673K | 0.21% | -31.0 | -2.2% | $500.39 | — |
| 78 | AES | AES CORP COM | Utilities | 45,804.0 | $671K | 0.21% | +5K | +12.2% | $14.66 | +0.8% |
| 79 | HPQ | HP INC COM | Technology | 30,249.0 | $664K | 0.21% | NEW | — | $21.94 | +42.8% |
| 80 | CW | CURTISS WRIGHT CORP COM | Industrials | 850.0 | $644K | 0.20% | -5.0 | -0.6% | $757.76 | -23.7% |
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%