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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,429.0 | $350K | 0.12% | +1K | +100.1% | $143.96 | +29.8% |
| 142 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,101.0 | $347K | 0.12% | — | — | $314.84 | +47.0% |
| 143 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | — | 8,663.0 | $337K | 0.12% | — | — | $38.89 | +11.0% |
| 144 | ECL | ECOLAB INC COM | Basic Materials | 1,272.0 | $334K | 0.12% | -69.0 | -5.2% | $262.52 | -0.5% |
| 145 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 34,270.0 | $328K | 0.12% | +3K | +10.4% | $9.56 | -47.8% |
| 146 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 19,814.0 | $327K | 0.12% | +2K | +11.6% | $16.50 | -19.4% |
| 147 | SPY | SPDR S&P 500 ETF | Financial Services | 477.0 | $325K | 0.11% | -42.0 | -8.1% | $681.92 | +10.6% |
| 148 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 4,477.0 | $323K | 0.11% | +427.0 | +10.5% | $72.19 | — |
| 149 | — CALL | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5,000.0 | $322K | 0.11% | NEW | — | $64.42 | — |
| 150 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 570.0 | $320K | 0.11% | NEW | — | $561.65 | -20.8% |
| 151 | VNET | 21VIANET GROUP INC SPONSORED ADS A | Technology | 37,729.0 | $319K | 0.11% | +4K | +11.1% | $8.46 | +26.6% |
| 152 | CTAS | CINTAS CORP COM | Industrials | 1,651.0 | $311K | 0.11% | +523.0 | +46.4% | $188.07 | -8.1% |
| 153 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 26,878.0 | $309K | 0.11% | +2K | +7.6% | $11.49 | +14.1% |
| 154 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 1,429.0 | $305K | 0.11% | +135.0 | +10.4% | $213.24 | — |
| 155 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,635.0 | $301K | 0.11% | -16.0 | -1.0% | $184.23 | +39.9% |
| 156 | ZTS | ZOETIS INC CL A | Healthcare | 2,355.0 | $296K | 0.10% | -118.0 | -4.8% | $125.82 | -37.5% |
| 157 | — CALL | ZOETIS INC CL A | — | 4,500.0 | $290K | 0.10% | NEW | — | $64.42 | — |
| 158 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 329.0 | $289K | 0.10% | +4.0 | +1.2% | $879.00 | +14.5% |
| 159 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,755.0 | $288K | 0.10% | +179.0 | +11.4% | $164.21 | -36.4% |
| 160 | MTB | M & T BK CORP COM | Financial Services | 1,425.0 | $287K | 0.10% | — | — | $201.48 | +6.5% |
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%