Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 1,204.0 | $786K | 0.11% | +302.0 | +33.5% | $652.97 | +13.6% |
| 82 | PRK | PARK NATL CORP | Financial Services | 4,495.0 | $735K | 0.11% | +31.0 | +0.7% | $163.45 | +0.2% |
| 83 | TIC | TIC SOLUTIONS INC | Industrials | 109,782.0 | $722K | 0.10% | NEW | — | $6.58 | +36.2% |
| 84 | JD | JD.COM INC | Consumer Cyclical | 24,100.0 | $713K | 0.10% | -80K | -76.9% | $29.57 | +8.3% |
| 85 | CDZI | CADIZ INC | Utilities | 143,088.0 | $703K | 0.10% | +36K | +33.2% | $4.91 | -14.9% |
| 86 | PAVE | GLOBAL X FDS | — | 13,549.0 | $688K | 0.10% | — | — | $50.81 | +7.7% |
| 87 | CSAN | COSAN S A | Energy | 166,237.0 | $685K | 0.10% | NEW | — | $4.12 | -17.0% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,428.0 | $685K | 0.10% | -15.0 | -1.0% | $479.35 | — |
| 89 | TPR | TAPESTRY INC | Consumer Cyclical | 4,814.0 | $679K | 0.10% | -606.0 | -11.2% | $141.12 | -8.4% |
| 90 | SMH | VANECK ETF TRUST | — | 1,725.0 | $661K | 0.10% | -26.0 | -1.5% | $383.45 | +42.4% |
| 91 | OSCR | OSCAR HEALTH INC | Healthcare | 55,619.0 | $638K | 0.09% | -38K | -40.4% | $11.47 | +103.3% |
| 92 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,665.0 | $563K | 0.08% | -7K | -40.1% | $52.76 | +13.1% |
| 93 | SGOV | ISHARES TR | — | 5,539.0 | $558K | 0.08% | -961.0 | -14.8% | $100.67 | -0.1% |
| 94 | IJR | ISHARES TR | — | 4,484.0 | $557K | 0.08% | -2K | -34.8% | $124.30 | +8.1% |
| 95 | FIG | FIGMA INC | Technology | 25,603.0 | $541K | 0.08% | — | — | $21.14 | +8.4% |
| 96 | KWEB | KRANESHARES TRUST | — | 18,099.0 | $515K | 0.07% | -79K | -81.3% | $28.43 | -1.3% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,029.0 | $514K | 0.07% | -53.0 | -4.9% | $499.66 | -1.1% |
| 98 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,125.0 | $501K | 0.07% | NEW | — | $45.05 | -2.7% |
| 99 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,306.0 | $490K | 0.07% | +288.0 | +3.6% | $59.03 | +16.6% |
| 100 | QURE | UNIQURE NV | Healthcare | 26,118.0 | $427K | 0.06% | NEW | — | $16.35 | +65.4% |
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
78.6%
Technology
12.0%
Communication Services
2.1%
Healthcare
2.1%
Industrials
2.0%
Consumer Cyclical
1.6%
Energy
0.9%
Consumer Defensive
0.4%
Utilities
0.2%
Real Estate
0.0%