Portfolio (Quarterly)
Guide ↗
MATTERS CAPITAL LLC
· CIK 0002110838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 3,250.0 | $941K | 0.66% | NEW | — | $289.40 | +10.5% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 2,051.0 | $885K | 0.62% | NEW | — | $431.46 | +5.7% |
| 43 | CLS | CELESTICA INC | Technology | 2,182.0 | $796K | 0.56% | NEW | — | $364.80 | -18.1% |
| 44 | V | VISA INC | Financial Services | 2,306.0 | $791K | 0.55% | NEW | — | $343.09 | +11.2% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 7,652.0 | $694K | 0.49% | NEW | — | $90.74 | +23.9% |
| 46 | SCZ | ISHARES TR | — | 7,387.0 | $608K | 0.42% | NEW | — | $82.27 | +5.7% |
| 47 | VB | VANGUARD INDEX FDS | — | 1,740.0 | $527K | 0.37% | NEW | — | $303.12 | -0.8% |
| 48 | CAT | CATERPILLAR INC | Industrials | 464.0 | $494K | 0.35% | NEW | — | $1064.90 | -24.9% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,462.0 | $443K | 0.31% | NEW | — | $302.97 | -2.6% |
| 50 | ETN | EATON CORP PLC | Industrials | 1,010.0 | $430K | 0.30% | NEW | — | $426.12 | -5.5% |
| 51 | URI | UNITED RENTALS INC | Industrials | 377.0 | $427K | 0.30% | NEW | — | $1132.89 | -9.1% |
| 52 | AVGO | BROADCOM INC | Technology | 1,120.0 | $423K | 0.30% | NEW | — | $377.75 | -2.4% |
| 53 | VO | VANGUARD INDEX FDS | — | 4,510.0 | $363K | 0.25% | NEW | — | $80.57 | +2.4% |
| 54 | VTI | VANGUARD INDEX FDS | — | 953.0 | $353K | 0.25% | NEW | — | $370.04 | +2.5% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 946.0 | $323K | 0.23% | NEW | — | $341.02 | +9.0% |
| 56 | MPC | MARATHON PETE CORP | Energy | 1,240.0 | $317K | 0.22% | NEW | — | $255.67 | +44.3% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 925.0 | $310K | 0.22% | NEW | — | $334.82 | -23.2% |
| 58 | CRM | SALESFORCE INC | Technology | 1,936.0 | $303K | 0.21% | NEW | — | $156.66 | +63.4% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 392.0 | $299K | 0.21% | NEW | — | $190.79 | +14.5% |
| 60 | BCS | BARCLAYS PLC | Financial Services | 10,839.0 | $291K | 0.20% | NEW | — | $26.86 | -0.0% |
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
42.2%
Financial Services
24.8%
Communication Services
11.4%
Healthcare
6.7%
Basic Materials
4.6%
Consumer Cyclical
3.5%
Industrials
2.6%
Energy
2.3%
Utilities
1.9%