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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO COM | Industrials | 3,657.0 | $585K | 0.20% | +2K | +75.5% | $160.10 | -5.2% |
| 82 | AES | AES CORP COM | Utilities | 40,805.0 | $585K | 0.20% | NEW | — | $14.34 | +2.4% |
| 83 | — | CENCORA INC COM | — | 1,730.0 | $584K | 0.20% | NEW | — | $337.75 | — |
| 84 | — | SYNOVUS FINL CORP COM NEW | — | 11,655.0 | $583K | 0.20% | NEW | — | $50.05 | — |
| 85 | TTC | TORO CO COM | Industrials | 7,353.0 | $579K | 0.20% | NEW | — | $78.72 | +14.4% |
| 86 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 9,039.0 | $576K | 0.20% | NEW | — | $63.68 | +6.5% |
| 87 | MCK | MCKESSON CORP COM | Healthcare | 701.0 | $575K | 0.20% | NEW | — | $820.29 | -7.8% |
| 88 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,742.0 | $575K | 0.20% | -95.0 | -2.5% | $153.60 | +0.7% |
| 89 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,978.0 | $574K | 0.20% | NEW | — | $290.06 | +1.5% |
| 90 | ABCB | AMERIS BANCORP COM | Financial Services | 7,696.0 | $572K | 0.20% | NEW | — | $74.27 | +13.9% |
| 91 | VOO | VANGUARD S&P 500 ETF | — | 909.0 | $570K | 0.20% | -45.0 | -4.7% | $627.23 | +10.6% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,855.0 | $564K | 0.20% | NEW | — | $303.89 | +39.4% |
| 93 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,782.0 | $564K | 0.20% | +165.0 | +4.6% | $149.01 | +7.2% |
| 94 | THG | HANOVER INS GROUP INC COM | Financial Services | 3,063.0 | $560K | 0.20% | NEW | — | $182.77 | +2.8% |
| 95 | WCC | WESCO INTL INC COM | Industrials | 2,281.0 | $558K | 0.20% | +88.0 | +4.0% | $244.64 | +48.9% |
| 96 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 23,713.0 | $553K | 0.19% | +2K | +9.2% | $23.31 | -0.8% |
| 97 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 6,429.0 | $540K | 0.19% | NEW | — | $84.07 | -6.6% |
| 98 | UNP | UNION PAC CORP COM | Industrials | 2,315.0 | $535K | 0.19% | — | — | $231.31 | +15.8% |
| 99 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 35,550.0 | $535K | 0.19% | NEW | — | $15.06 | -24.3% |
| 100 | HUM | HUMANA INC COM | Healthcare | 2,089.0 | $535K | 0.19% | NEW | — | $256.13 | +20.0% |
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
37.0%
Financial Services
17.0%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.5%
Communication Services
3.4%
Basic Materials
2.8%
Energy
0.7%