Matrix Trust CO Incresed Positions in Q4 2024

Matrix Trust CO

  • $575 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
M
Macy'S, Inc.

Consumer Cyclical
251
+ 25.13%
$14.56 - $18.1 $3.65K - $4.54K
1.25K $21K
AXS
Axis Capital Holdings LTD

Financial Services
16
+ 6.02%
$78.26 - $94.05 $1.25K - $1.5K
282 $25K
WMT
Walmart Inc.

Consumer Defensive
9
+ 2.44%
$79.1 - $95.7 $712 - $861
378 $34K
STRL
Sterling Construction CO Inc

Industrials
8
+ 7.34%
$142.94 - $199.03 $1.14K - $1.59K
117 $20K
EME
Emcor Group, Inc.

Industrials
5
+ 7.14%
$427.96 - $526.95 $2.14K - $2.63K
75 $34K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
13
+ 6.34%
$131.26 - $163.78 $1.71K - $2.13K
218 $33K
FIX
Comfort Systems Usa Inc

Industrials
4
+ 7.02%
$370.68 - $504.12 $1.48K - $2.02K
61 $26K
LRN
Stride, Inc.

Consumer Defensive
10
+ 6.54%
$64.04 - $110.79 $640 - $1.11K
163 $17K
ALKT
Alkami Technology, Inc.

Technology
23
+ 6.35%
$31.06 - $42.22 $714 - $971
385 $14K
VIRT
Virtu Financial, Inc.

Financial Services
25
+ 6.17%
$30.43 - $37.95 $761 - $949
430 $15K
CASY
Caseys General Stores Inc

Consumer Cyclical
3
+ 5.08%
$366.65 - $427.88 $1.1K - $1.28K
62 $25K
HRL
Hormel Foods Corp

Consumer Defensive
83
+ 11.53%
$29.21 - $33.55 $2.42K - $2.78K
803 $25K
THG
Hanover Insurance Group, Inc.

Financial Services
8
+ 6.3%
$144.81 - $165.01 $1.16K - $1.32K
135 $21K
GPC
Genuine Parts CO

Consumer Cyclical
56
+ 29.95%
$113.11 - $143.63 $6.33K - $8.04K
243 $28K
RDNT
Rad Net, Inc.

Healthcare
16
+ 6.35%
$64.99 - $86.38 $1.04K - $1.38K
268 $19K
BHE
Benchmark Electronics Inc

Technology
27
+ 6.31%
$42.69 - $51.83 $1.15K - $1.4K
455 $21K
ESAB
Esab Corp

Industrials
7
+ 5.88%
$102.05 - $135.08 $714 - $946
126 $15K
DNOW
Now Inc.

Energy
86
+ 6.46%
$11.65 - $15.23 $1K - $1.31K
1.42K $18K
ACIW
Aci Worldwide, Inc.

Technology
15
+ 6.47%
$48.81 - $59.2 $732 - $888
247 $13K
AFG
American Financial Group Inc

Financial Services
8
+ 6.02%
$126.81 - $149.08 $1.01K - $1.19K
141 $19K
MLI
Mueller Industries Inc

Industrials
11
+ 6.51%
$71.2 - $95.34 $783 - $1.05K
180 $14K
NRG
Nrg Energy, Inc.

Utilities
9
+ 5.92%
$85.3 - $101.61 $768 - $914
161 $15K
FLR
Fluor Corp

Industrials
21
+ 5.93%
$46.92 - $58.93 $985 - $1.24K
375 $18K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
+ 5.63%
$285.5 - $335.62 $1.14K - $1.34K
75 $22K
HUBG
Hub Group, Inc.

Industrials
25
+ 6.04%
$42.15 - $53.2 $1.05K - $1.33K
439 $20K
AVT
Avnet Inc

Technology
21
+ 6.52%
$52.09 - $57.69 $1.09K - $1.21K
343 $18K
SNX
Td Synnex Corp

Technology
9
+ 6.21%
$114.71 - $125.79 $1.03K - $1.13K
154 $18K
IESC
Ies Holdings, Inc.

Industrials
6
+ 7.5%
$196.89 - $309.86 $1.18K - $1.86K
86 $17K
CVLT
Commvault Systems Inc

Technology
4
+ 5.19%
$132.26 - $177.6 $529 - $710
81 $12K
Cava Group Inc
7
+ 7.22%
N/A
104 $12K
CSWI
Csw Industrials, Inc.

Industrials
2
+ 5.0%
$352.8 - $432.01 $706 - $864
42 $15K
Bgc Group Inc
74
+ 6.42%
N/A
1.23K $11K
RGA
Reinsurance Group Of America Inc

Financial Services
3
+ 5.56%
$201.26 - $231.95 $604 - $696
57 $12K
ABM
Abm Industries Inc

Industrials
17
+ 6.42%
$50.32 - $58.61 $855 - $996
282 $14K
SPXC
Spx Corp

Industrials
5
+ 6.41%
$143.2 - $181.56 $716 - $908
83 $12K
ADT
Adt Inc.

Industrials
144
+ 6.42%
$6.71 - $8.14 $966 - $1.17K
2.39K $16K
NUE
Nucor Corp

Basic Materials
38
+ 26.57%
$115.78 - $167.74 $4.4K - $6.37K
181 $21K
MATX
Matson, Inc.

Industrials
12
+ 6.63%
$131.18 - $167.37 $1.57K - $2.01K
193 $26K
GWRE
Guidewire Software, Inc.

Technology
4
+ 5.06%
$168.58 - $207.12 $674 - $828
83 $14K
JXN
Jackson Financial Inc.

Financial Services
10
+ 6.41%
$84.91 - $113.74 $849 - $1.14K
166 $14K
GGG
Graco Inc

Industrials
6
+ 2.1%
$81.45 - $92.29 $489 - $554
292 $25K
NKE
Nike, Inc.

Consumer Cyclical
28
+ 11.24%
$73.36 - $89.13 $2.05K - $2.5K
277 $21K
ARW
Arrow Electronics Inc

Technology
7
+ 6.67%
$112.44 - $137.23 $787 - $961
112 $13K
NMRK
Newmark Group, Inc.

Real Estate
51
+ 6.38%
$12.79 - $15.98 $652 - $815
850 $11K
VZ
Verizon Communications Inc

Communication Services
52
+ 10.74%
$39.6 - $45.21 $2.06K - $2.35K
536 $21K
INT
World Fuel Services Corp

Energy
44
+ 6.64%
N/A
707 $19K
Sharkninja Inc
7
+ 6.03%
N/A
123 $12K
EPR
Epr Properties

Real Estate
26
+ 6.1%
$43.17 - $49.39 $1.12K - $1.28K
452 $20K
CMC
Commercial Metals CO

Basic Materials
19
+ 6.27%
$49.22 - $63.32 $935 - $1.2K
322 $16K
Activity Summary
Buys All Purchases 219 New Holdings 47 Increased Positions 172 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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