Matrix Trust CO Incresed Positions in Q1 2025

Matrix Trust CO

  • $593 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
75
+ 26.41%
$576.36 - $736.67 $43.2K - $55.3K
359 $207K
LEVI
Levi Strauss & CO

Consumer Cyclical
3.23K
+ 58.67%
$15.59 - $19.22 $50.4K - $62.1K
8.74K $136K
AMGN
Amgen Inc

Healthcare
54
+ 11.76%
$258.59 - $327.36 $14K - $17.7K
513 $160K
SBUX
Starbucks Corp

Consumer Cyclical
315
+ 29.58%
$91.75 - $115.81 $28.9K - $36.5K
1.38K $135K
CMI
Cummins Inc

Industrials
150
+ 54.95%
$312.92 - $386.07 $46.9K - $57.9K
423 $133K
RFV
Invesco Exchange Traded Fd Tr

ETFs
380
+ 46.06%
$111.51 - $128.61 $42.4K - $48.9K
1.21K $138K
GILD
Gilead Sciences, Inc.

Healthcare
136
+ 12.93%
$89.14 - $117.41 $12.1K - $16K
1.19K $133K
AMZN
Amazon Com Inc

Consumer Cyclical
306
+ 38.59%
$190.26 - $242.06 $58.2K - $74.1K
1.1K $209K
AVY
Avery Dennison Corp

Industrials
193
+ 34.59%
$174.58 - $195.91 $33.7K - $37.8K
751 $134K
TXN
Texas Instruments Inc

Technology
660
+ 5.47%
N/A
12.7K $2.29M
DNOW
Now Inc.

Energy
82
+ 5.79%
$12.83 - $17.59 $1.05K - $1.44K
1.5K $26K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
290
+ 0.15%
$71.9 - $77.57 $20.9K - $22.5K
199K $14.7M
AXS
Axis Capital Holdings LTD

Financial Services
30
+ 10.64%
$85.54 - $100.24 $2.57K - $3.01K
312 $31K
LRN
Stride, Inc.

Consumer Defensive
11
+ 6.75%
$106.34 - $142.28 $1.17K - $1.57K
174 $22K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
11
+ 9.02%
$132.75 - $177.12 $1.46K - $1.95K
133 $20K
THG
Hanover Insurance Group, Inc.

Financial Services
9
+ 6.67%
$147.13 - $174.61 $1.32K - $1.57K
144 $25K
INT
World Fuel Services Corp

Energy
52
+ 7.36%
N/A
759 $22K
GWRE
Guidewire Software, Inc.

Technology
6
+ 7.23%
$166.74 - $218.22 $1K - $1.31K
89 $17K
CVNA
Carvana Co.

Consumer Cyclical
8
+ 15.38%
$166.52 - $285.33 $1.33K - $2.28K
60 $13K
CVLT
Commvault Systems Inc

Technology
8
+ 9.88%
$146.82 - $187.9 $1.17K - $1.5K
89 $14K
SKYW
Skywest Inc

Industrials
55
+ 24.34%
$81.46 - $120.92 $4.48K - $6.65K
281 $25K
NRG
Nrg Energy, Inc.

Utilities
17
+ 10.56%
$84.82 - $113.33 $1.44K - $1.93K
178 $17K
CDE
Coeur Mining, Inc.

Basic Materials
99
+ 5.27%
$5.02 - $7.29 $497 - $722
1.98K $12K
USFD
Us Foods Holding Corp.

Consumer Defensive
22
+ 7.12%
$63.38 - $72.02 $1.39K - $1.58K
331 $22K
ACIW
Aci Worldwide, Inc.

Technology
13
+ 5.26%
$50.38 - $57.35 $655 - $746
260 $14K
MLI
Mueller Industries Inc

Industrials
13
+ 7.22%
$76.14 - $82.67 $990 - $1.07K
193 $15K
JXN
Jackson Financial Inc.

Financial Services
13
+ 7.83%
$79.36 - $97.88 $1.03K - $1.27K
179 $15K
AFG
American Financial Group Inc

Financial Services
11
+ 7.8%
$119.82 - $138.45 $1.32K - $1.52K
152 $20K
ENVA
Enova International, Inc.

Financial Services
15
+ 5.38%
$87.18 - $116.49 $1.31K - $1.75K
294 $28K
ALB
Albemarle Corp

Basic Materials
44
+ 23.91%
$69.95 - $97.49 $3.08K - $4.29K
228 $16K
RGA
Reinsurance Group Of America Inc

Financial Services
4
+ 7.02%
$186.01 - $231.1 $744 - $924
61 $12K
ABM
Abm Industries Inc

Industrials
23
+ 8.16%
$45.51 - $54.64 $1.05K - $1.26K
305 $14K
SNX
Td Synnex Corp

Technology
12
+ 7.79%
$103.96 - $144.69 $1.25K - $1.74K
166 $17K
Sharkninja Inc
12
+ 9.76%
N/A
135 $11K
TOST
Toast, Inc.

Technology
30
+ 8.09%
$32.61 - $41.98 $978 - $1.26K
401 $13K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4
+ 3.13%
$141.31 - $175.89 $565 - $704
132 $19K
ARW
Arrow Electronics Inc

Technology
8
+ 7.14%
$101.93 - $119.3 $815 - $954
120 $12K
AVT
Avnet Inc

Technology
18
+ 5.25%
$46.61 - $54.65 $839 - $984
361 $17K
CSWI
Csw Industrials, Inc.

Industrials
3
+ 7.14%
$283.77 - $396.86 $851 - $1.19K
45 $13K
MCY
Mercury General Corp

Financial Services
29
+ 9.86%
$47.18 - $65.75 $1.37K - $1.91K
323 $18K
IESC
Ies Holdings, Inc.

Industrials
4
+ 4.65%
$162.26 - $316.26 $649 - $1.27K
90 $15K
HUBG
Hub Group, Inc.

Industrials
21
+ 4.78%
$36.53 - $46.48 $767 - $976
460 $17K
NKE
Nike, Inc.

Consumer Cyclical
11
+ 3.97%
$63.29 - $81.72 $696 - $899
288 $18K
FLR
Fluor Corp

Industrials
30
+ 8.0%
$34.29 - $55.28 $1.03K - $1.66K
405 $15K
ALKT
Alkami Technology, Inc.

Technology
22
+ 5.71%
$23.76 - $37.53 $523 - $826
407 $11K
BFH
Bread Financial Holdings, Inc.

Financial Services
38
+ 8.19%
$46.51 - $65.07 $1.77K - $2.47K
502 $25K
Cava Group Inc
5
+ 4.81%
N/A
109 $9K
REZI
Resideo Technologies, Inc.

Industrials
26
+ 2.96%
$16.92 - $23.77 $440 - $618
904 $16K
QTWO
Q2 Holdings, Inc.

Technology
12
+ 5.33%
$71.37 - $102.68 $856 - $1.23K
237 $19K
Activity Summary
Buys All Purchases 211 New Holdings 50 Increased Positions 161 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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