Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUV | DIMENSIONAL ETF TRUST | — | 56,037.0 | $2.6M | 0.39% | NEW | — | $46.59 | +12.3% |
| 42 | EWZ | ISHARES INC | — | 80,100.0 | $2.5M | 0.38% | NEW | — | $31.77 | +15.6% |
| 43 | IUSV | ISHARES TR | — | 24,268.0 | $2.5M | 0.38% | NEW | — | $102.54 | +6.1% |
| 44 | NU | NU HLDGS LTD | Financial Services | 147,078.0 | $2.5M | 0.37% | NEW | — | $16.74 | -27.2% |
| 45 | ACHR | ARCHER AVIATION INC | Industrials | 320,347.0 | $2.4M | 0.36% | NEW | — | $7.52 | -21.3% |
| 46 | UUUU | ENERGY FUELS INC | Energy | 153,658.0 | $2.2M | 0.34% | NEW | — | $14.54 | +26.6% |
| 47 | QXO | QXO INC | Industrials | 114,419.0 | $2.2M | 0.33% | NEW | — | $19.29 | -15.3% |
| 48 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 204,757.0 | $2.1M | 0.32% | NEW | — | $10.25 | +22.7% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,614.0 | $2.1M | 0.31% | NEW | — | $177.75 | -24.6% |
| 50 | IEFA | ISHARES TR | — | 22,920.0 | $2.1M | 0.31% | NEW | — | $89.46 | +7.4% |
| 51 | CRM | SALESFORCE INC | Technology | 7,735.0 | $2.0M | 0.31% | NEW | — | $264.91 | -34.5% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,517.0 | $2.0M | 0.31% | NEW | — | $214.16 | +96.6% |
| 53 | SPTM | SPDR SER TR | — | 24,607.0 | $2.0M | 0.31% | NEW | — | $82.50 | +8.3% |
| 54 | IJH | ISHARES TR | — | 30,717.0 | $2.0M | 0.30% | NEW | — | $66.00 | +9.3% |
| 55 | PATH | UIPATH INC | Technology | 119,965.0 | $2.0M | 0.30% | NEW | — | $16.39 | -37.3% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 29,246.0 | $1.9M | 0.28% | NEW | — | $64.42 | +8.6% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 9,389.0 | $1.8M | 0.28% | NEW | — | $195.09 | +9.3% |
| 58 | QUAL | ISHARES TR | — | 9,022.0 | $1.8M | 0.27% | NEW | — | $198.62 | +6.2% |
| 59 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 67,774.0 | $1.8M | 0.27% | NEW | — | $26.37 | -43.6% |
| 60 | GEO | GEO GROUP INC NEW | Industrials | 107,799.0 | $1.7M | 0.26% | NEW | — | $16.12 | +42.2% |
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
Financial Services
75.3%
Technology
11.5%
Consumer Cyclical
3.9%
Industrials
3.2%
Communication Services
2.3%
Healthcare
2.1%
Energy
0.8%
Real Estate
0.3%
Consumer Defensive
0.3%
Utilities
0.2%