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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDC | WESTERN DIGITAL CORP COM | Technology | 867.0 | $554K | 0.17% | NEW | — | $638.72 | -29.5% |
| 102 | CI | THE CIGNA GROUP COM | Healthcare | 2,004.0 | $552K | 0.17% | +123.0 | +6.5% | $275.68 | +2.7% |
| 103 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,477.0 | $545K | 0.17% | NEW | — | $156.72 | +2.9% |
| 104 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 16,057.0 | $544K | 0.17% | +7K | +80.9% | $33.88 | +6.8% |
| 105 | ESLT | ELBIT SYS LTD ORD | Industrials | 713.0 | $541K | 0.17% | NEW | — | $758.72 | -6.6% |
| 106 | GEV | GE VERNOVA INC COM SHS | Utilities | 452.0 | $531K | 0.17% | NEW | — | $1174.94 | -23.5% |
| 107 | PBF | PBF ENERGY INC CL A | Energy | 11,620.0 | $529K | 0.17% | NEW | — | $45.52 | +64.7% |
| 108 | MCK | MCKESSON CORP COM | Healthcare | 692.0 | $523K | 0.16% | -9.0 | -1.3% | $755.60 | +20.0% |
| 109 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,010.0 | $510K | 0.16% | +16.0 | +0.8% | $253.97 | +6.8% |
| 110 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 7,952.0 | $509K | 0.16% | NEW | — | $64.01 | +10.0% |
| 111 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 11,163.0 | $504K | 0.16% | NEW | — | $45.12 | -17.0% |
| 112 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,526.0 | $499K | 0.16% | -508.0 | -25.0% | $327.25 | +8.5% |
| 113 | — | CENCORA INC COM | — | 1,755.0 | $497K | 0.15% | +25.0 | +1.4% | $282.98 | — |
| 114 | GSK | GSK PLC SPONSORED ADR | Healthcare | 9,423.0 | $494K | 0.15% | NEW | — | $52.42 | -3.4% |
| 115 | PFE | PFIZER INC COM | Healthcare | 20,337.0 | $490K | 0.15% | NEW | — | $24.08 | +18.6% |
| 116 | ERIC | ERICSSON ADR B SEK 10 | Technology | 43,699.0 | $487K | 0.15% | NEW | — | $11.15 | -9.8% |
| 117 | SM | SM ENERGY COMPANY COM | Energy | 18,628.0 | $486K | 0.15% | NEW | — | $26.10 | +45.7% |
| 118 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 36,531.0 | $481K | 0.15% | +16K | +81.2% | $13.16 | -11.9% |
| 119 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 6,330.0 | $474K | 0.15% | NEW | — | $74.89 | -34.0% |
| 120 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 93,771.0 | $471K | 0.15% | NEW | — | $5.02 | +36.9% |
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%