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 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 27,310.0 | $644K | 0.20% | +13K | +84.5% | $23.58 | +10.4% |
| 82 | EIX | EDISON INTL COM | Utilities | 8,585.0 | $639K | 0.20% | -38K | -81.5% | $74.45 | -21.0% |
| 83 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 17,891.0 | $633K | 0.20% | +279.0 | +1.6% | $35.39 | -2.5% |
| 84 | LYFT | LYFT INC CL A COM | Technology | 43,053.0 | $629K | 0.20% | NEW | — | $14.61 | +14.8% |
| 85 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4,329.0 | $626K | 0.20% | +78.0 | +1.8% | $144.61 | -1.9% |
| 86 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5,509.0 | $616K | 0.19% | NEW | — | $111.82 | +4.3% |
| 87 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 4,187.0 | $614K | 0.19% | +215.0 | +5.4% | $146.74 | -11.4% |
| 88 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 11,812.0 | $612K | 0.19% | NEW | — | $51.83 | -5.3% |
| 89 | ZM | ZOOM VIDEO COMMUNICATIONS | Technology | 7,067.0 | $610K | 0.19% | NEW | — | $86.31 | +10.0% |
| 90 | UGI | UGI CORP NEW COM | Utilities | 17,393.0 | $601K | 0.19% | +1K | +8.5% | $34.54 | +11.3% |
| 91 | MMM | 3M CO COM | Industrials | 3,657.0 | $592K | 0.18% | — | — | $161.91 | +5.1% |
| 92 | FBND | FIDELITY TOTAL BOND ETF | — | 12,922.0 | $588K | 0.18% | — | — | $45.49 | -1.9% |
| 93 | UNP | UNION PAC CORP COM | Industrials | 2,157.0 | $587K | 0.18% | -158.0 | -6.8% | $271.96 | +6.9% |
| 94 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4,631.0 | $582K | 0.18% | NEW | — | $125.68 | +89.3% |
| 95 | CRUS | CIRRUS LOGIC INC COM | Technology | 3,888.0 | $577K | 0.18% | NEW | — | $148.53 | -26.6% |
| 96 | ADT | ADT INC DEL COM | Industrials | 88,695.0 | $577K | 0.18% | NEW | — | $6.50 | +13.4% |
| 97 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 47,376.0 | $569K | 0.18% | +20K | +76.3% | $12.00 | -12.9% |
| 98 | GDDY | GODADDY INC CL A | Technology | 6,696.0 | $568K | 0.18% | NEW | — | $84.88 | +18.5% |
| 99 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,827.0 | $565K | 0.18% | NEW | — | $72.16 | +4.3% |
| 100 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,009.0 | $563K | 0.18% | -801.0 | -21.0% | $187.08 | +42.1% |
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%