Portfolio (Quarterly)
Guide ↗
MATTERS CAPITAL LLC
· CIK 0002110838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SAN | BANCO SANTANDER SA | Financial Services | 21,041.0 | $290K | 0.20% | NEW | — | $13.80 | +6.3% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 286.0 | $276K | 0.19% | NEW | — | $963.74 | -13.9% |
| 63 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,786.0 | $270K | 0.19% | NEW | — | $25.06 | +15.7% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 860.0 | $256K | 0.18% | NEW | — | $297.89 | -27.3% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 1,056.0 | $251K | 0.18% | NEW | — | $237.56 | -1.3% |
| 66 | ALAB | ASTERA LABS INC | Technology | 498.0 | $241K | 0.17% | NEW | — | $483.02 | -40.1% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 314.0 | $226K | 0.16% | NEW | — | $720.04 | -16.3% |
| 68 | KLAC | KLA CORP | Technology | 740.0 | $223K | 0.16% | NEW | — | $301.71 | -41.8% |
| 69 | ADBE | ADOBE INC | Technology | 1,068.0 | $219K | 0.15% | NEW | — | $205.02 | +42.2% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,875.0 | $219K | 0.15% | NEW | — | $116.69 | +59.6% |
| 71 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,811.0 | $214K | 0.15% | NEW | — | $76.05 | +2.6% |
| 72 | MS | MORGAN STANLEY | Financial Services | 998.0 | $209K | 0.15% | NEW | — | $209.04 | +2.7% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 740.0 | $208K | 0.15% | NEW | — | $281.21 | -16.2% |
| 74 | CMI | CUMMINS INC | Industrials | 291.0 | $208K | 0.14% | NEW | — | $713.21 | -20.8% |
| 75 | BBDO | BANCO BRADESCO S A | Financial Services | 31,504.0 | $95K | 0.07% | NEW | — | $3.00 | +1.0% |
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%