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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 7,563.0 | $467K | 0.15% | +3K | +77.3% | $61.76 | -9.5% |
| 122 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 32,861.0 | $465K | 0.14% | NEW | — | $14.15 | -6.4% |
| 123 | SKM | SK TELECOM LTD SPONSORED ADR | Communication Services | 14,278.0 | $459K | 0.14% | NEW | — | $32.16 | +17.4% |
| 124 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 3,990.0 | $456K | 0.14% | NEW | — | $114.30 | +31.6% |
| 125 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,389.0 | $455K | 0.14% | -40.0 | -1.6% | $190.49 | -3.6% |
| 126 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 3,538.0 | $453K | 0.14% | NEW | — | $127.90 | -6.2% |
| 127 | APA | APACHE CORP COM | Energy | 13,875.0 | $452K | 0.14% | NEW | — | $32.57 | +36.0% |
| 128 | MTDR | MATADOR RES CO COM | Energy | 8,764.0 | $436K | 0.14% | NEW | — | $49.78 | +18.9% |
| 129 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,781.0 | $432K | 0.14% | +40.0 | +2.3% | $242.40 | -7.0% |
| 130 | PTC | PTC INC COM | Technology | 3,793.0 | $431K | 0.14% | NEW | — | $113.61 | +34.5% |
| 131 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,935.0 | $428K | 0.13% | NEW | — | $145.78 | -1.1% |
| 132 | FN | FABRINET SHS | Technology | 756.0 | $425K | 0.13% | NEW | — | $562.08 | -28.5% |
| 133 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 26,474.0 | $424K | 0.13% | NEW | — | $16.03 | +13.7% |
| 134 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 7,966.0 | $421K | 0.13% | NEW | — | $52.87 | +1.9% |
| 135 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,555.0 | $416K | 0.13% | NEW | — | $267.34 | -6.0% |
| 136 | E | ENI SPA SPONSORED ADR | Energy | 8,617.0 | $404K | 0.13% | NEW | — | $46.86 | +18.5% |
| 137 | GOOG | ALPHABET INC CAP STK CL C | — | 1,139.0 | $402K | 0.13% | — | — | $353.32 | — |
| 138 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 12,546.0 | $394K | 0.12% | NEW | — | $31.40 | +40.9% |
| 139 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 6,662.0 | $389K | 0.12% | -53.0 | -0.8% | $58.33 | +5.7% |
| 140 | TSLA | TESLA INC COM | Consumer Cyclical | 922.0 | $388K | 0.12% | -104.0 | -10.1% | $420.63 | -15.3% |
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%