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 | CE | CELANESE CORP DEL COM | Basic Materials | 8,394.0 | $386K | 0.12% | NEW | — | $46.00 | +1.4% |
| 142 | PEGA | PEGASYSTEMS INC COM | Technology | 12,749.0 | $382K | 0.12% | NEW | — | $29.97 | +24.5% |
| 143 | MTZ | MASTEC INC COM | Industrials | 911.0 | $379K | 0.12% | NEW | — | $416.06 | -43.4% |
| 144 | — | VEON LTD SPONSORED ADS | — | 7,204.0 | $376K | 0.12% | +3K | +79.5% | $52.21 | — |
| 145 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 37,795.0 | $371K | 0.12% | NEW | — | $9.82 | +29.1% |
| 146 | NEM | NEWMONT CORP COM | Basic Materials | 3,916.0 | $366K | 0.11% | +241.0 | +6.6% | $93.40 | +34.0% |
| 147 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 22,574.0 | $365K | 0.11% | NEW | — | $16.16 | +29.1% |
| 148 | NFLX | NETFLIX INC COM | Communication Services | 5,078.0 | $363K | 0.11% | NEW | — | $71.40 | +15.9% |
| 149 | UI | UBIQUITI INC COM | Technology | 674.0 | $360K | 0.11% | NEW | — | $534.03 | +12.0% |
| 150 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 21,818.0 | $358K | 0.11% | NEW | — | $16.40 | — |
| 151 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | — | 8,302.0 | $355K | 0.11% | -361.0 | -4.2% | $42.72 | +3.1% |
| 152 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 343.0 | $347K | 0.11% | +14.0 | +4.3% | $1011.37 | -0.7% |
| 153 | MTB | M & T BK CORP COM | Financial Services | 1,425.0 | $339K | 0.11% | — | — | $238.05 | -1.1% |
| 154 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 5,850.0 | $330K | 0.10% | NEW | — | $56.35 | -2.9% |
| 155 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4,258.0 | $328K | 0.10% | NEW | — | $77.08 | +10.1% |
| 156 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 2,920.0 | $319K | 0.10% | -120.0 | -4.0% | $109.11 | -0.1% |
| 157 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,737.0 | $306K | 0.10% | +53.0 | +2.0% | $111.75 | -4.5% |
| 158 | — CALL | BROADCOM INC COM | — | 800.0 | $302K | 0.10% | NEW | — | $377.75 | — |
| 159 | QQQM | INVESCO NASDAQ 100 ETF | — | 994.0 | $301K | 0.09% | — | — | $302.97 | -3.6% |
| 160 | KO | COCA COLA CO COM | Consumer Defensive | 3,538.0 | $288K | 0.09% | -95.0 | -2.6% | $81.27 | +8.6% |
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%