Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEAM | ATLASSIAN CORPORATION | Technology | 20,032.0 | $1.6M | 0.21% | -231.0 | -1.1% | $77.79 | +124.8% |
| 62 | FSLY | FASTLY INC | Technology | 81,389.0 | $1.5M | 0.20% | NEW | — | $18.36 | +23.7% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,733.0 | $1.5M | 0.20% | +1K | +8.6% | $116.67 | +49.1% |
| 64 | QUAL | ISHARES TR | — | 6,756.0 | $1.5M | 0.20% | -183.0 | -2.6% | $219.42 | +1.3% |
| 65 | VNOM | VIPER ENERGY INC | Energy | 34,447.0 | $1.5M | 0.19% | — | — | $42.40 | +6.2% |
| 66 | CRWV | COREWEAVE INC | Technology | 13,768.0 | $1.4M | 0.18% | — | — | $99.54 | -9.8% |
| 67 | — | HONEYWELL INTL INC | — | 6,081.0 | $1.4M | 0.18% | NEW | — | $223.90 | — |
| 68 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 101,902.0 | $1.4M | 0.18% | +19K | +23.1% | $13.31 | +62.1% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,787.0 | $1.3M | 0.18% | -465.0 | -8.8% | $281.20 | -16.9% |
| 70 | IJH | ISHARES TR | — | 17,439.0 | $1.3M | 0.18% | -4K | -17.1% | $77.11 | -1.0% |
| 71 | — | HONEYWELL AEROSPACE INC | — | 6,081.0 | $1.3M | 0.18% | NEW | — | $221.08 | — |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 3,157.0 | $1.3M | 0.18% | +24.0 | +0.8% | $420.58 | -17.9% |
| 73 | SPYV | SPDR SER TR | — | 21,497.0 | $1.3M | 0.17% | -758.0 | -3.4% | $60.79 | +4.0% |
| 74 | VOO | VANGUARD INDEX FDS | — | 1,810.0 | $1.2M | 0.16% | +23.0 | +1.3% | $686.73 | +2.1% |
| 75 | VDC | VANGUARD WORLD FD | — | 5,322.0 | $1.2M | 0.16% | +528.0 | +11.0% | $225.48 | +2.1% |
| 76 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 30,156.0 | $1.2M | 0.16% | +2K | +8.0% | $39.57 | +12.8% |
| 77 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 31,020.0 | $1.2M | 0.15% | -7K | -19.1% | $37.73 | +4.3% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,605.0 | $1.2M | 0.15% | +70.0 | +1.5% | $253.98 | +5.3% |
| 79 | WTV | WISDOMTREE TR | — | 11,470.0 | $1.2M | 0.15% | — | — | $101.72 | +5.7% |
| 80 | QURE | UNIQURE NV | Healthcare | 25,084.0 | $1.2M | 0.15% | -1K | -4.0% | $46.06 | +6.1% |
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
73.5%
Technology
15.7%
Healthcare
3.2%
Communication Services
3.1%
Consumer Cyclical
2.1%
Industrials
1.1%
Energy
0.9%
Consumer Defensive
0.4%
Utilities
0.1%