Matrix Trust CO New Holdings in Q1 2025

Matrix Trust CO

  • $593 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
77.3K
New
$28.65 - $38.55 $2.21M - $2.98M
77.3K $2.77M
WM
Waste Management Inc

Industrials
8.06K
New
$200.54 - $233.78 $1.62M - $1.88M
8.06K $1.87M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
33.8K
New
$48.43 - $49.9 $1.64M - $1.68M
33.8K $1.69M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
64.9K
New
$25.44 - $25.58 $1.65M - $1.66M
64.9K $1.66M
TLT
Ishares Barclays 20+ Year Trea

ETFs
14.4K
New
$85.29 - $92.57 $1.23M - $1.33M
14.4K $1.31M
Blackrock ETF Trust Ii
34.7K
New
N/A
34.7K $1.02M
Pimco ETF Tr
12.5K
New
N/A
12.5K $335K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.15K
New
$37.07 - $40.63 $265K - $290K
7.15K $281K
WOOD
Ishares Global Timber & Forest
3.02K
New
N/A
3.02K $228K
BKNG
Booking Holdings Inc.

Consumer Cyclical
48
New
$4295.4 - $5141.88 $206K - $247K
48 $221K
GE
General Electric CO

Industrials
1.11K
New
$168.59 - $212.13 $186K - $235K
1.11K $221K
APP
App Lovin Corp

Technology
733
New
$238.08 - $510.13 $175K - $374K
733 $194K
BERY
Berry Global Group, Inc.

Consumer Cyclical
321
New
$64.35 - $73.03 $20.7K - $23.4K
321 $22K
TGNA
Tegna Inc

Communication Services
1.18K
New
$16.63 - $18.95 $19.6K - $22.4K
1.18K $21K
CHX
Champion X Corp

Energy
678
New
$27.3 - $31.27 $18.5K - $21.2K
678 $20K
Viper Energy Inc
446
New
N/A
446 $20K
Teekay Tankers LTD
517
New
N/A
517 $20K
BHF
Brighthouse Financial, Inc.

Financial Services
340
New
$45.74 - $62.97 $15.6K - $21.4K
340 $20K
NSA
National Storage Affiliates Trust

Real Estate
494
New
$35.92 - $39.59 $17.7K - $19.6K
494 $19K
SLVM
Sylvamo Corp

Basic Materials
277
New
$63.64 - $81.86 $17.6K - $22.7K
277 $19K
DLB
Dolby Laboratories, Inc.

Industrials
242
New
$76.37 - $87.32 $18.5K - $21.1K
242 $19K
CSTM
Constellium Se

Basic Materials
1.76K
New
$9.07 - $12.27 $16K - $21.6K
1.76K $18K
AMG
Affiliated Managers Group, Inc.

Financial Services
109
New
$154.65 - $189.71 $16.9K - $20.7K
109 $18K
JLL
Jones Lang Lasalle Inc

Real Estate
71
New
$238.0 - $284.76 $16.9K - $20.2K
71 $18K
SANM
Sanmina Corp

Technology
224
New
$73.38 - $90.52 $16.4K - $20.3K
224 $17K
WCC
Wesco International Inc

Industrials
111
New
$155.3 - $199.95 $17.2K - $22.2K
111 $17K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.19K
New
$14.21 - $17.45 $16.9K - $20.8K
1.19K $17K
VC
Visteon Corp

Consumer Cyclical
222
New
$77.62 - $90.68 $17.2K - $20.1K
222 $17K
GEO
Geo Group Inc

Real Estate
498
New
$22.92 - $35.35 $11.4K - $17.6K
498 $15K
BROS
Dutch Bros Inc.

Consumer Cyclical
237
New
$55.77 - $85.37 $13.2K - $20.2K
237 $15K
CRK
Comstock Resources Inc

Energy
748
New
$16.92 - $21.52 $12.7K - $16.1K
748 $15K
TDS
Telephone & Data Systems Inc

Communication Services
366
New
$32.18 - $40.31 $11.8K - $14.8K
366 $14K
TGTX
Tg Therapeutics, Inc.

Healthcare
364
New
$27.67 - $42.99 $10.1K - $15.6K
364 $14K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
128
New
$89.88 - $110.11 $11.5K - $14.1K
128 $13K
Brightspring Health Svcs Inc
695
New
N/A
695 $13K
CNK
Cinemark Holdings, Inc.

Communication Services
464
New
$23.74 - $33.06 $11K - $15.3K
464 $12K
TPL
Texas Pacific Land Corp

Energy
9
New
$1180.08 - $1431.01 $10.6K - $12.9K
9 $12K
AVPT
Ave Point, Inc.

Technology
830
New
$13.5 - $19.8 $11.2K - $16.4K
830 $12K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
397
New
$22.39 - $33.23 $8.89K - $13.2K
397 $12K
SSRM
Ssr Mining Inc.

Basic Materials
1.23K
New
$7.06 - $11.21 $8.66K - $13.8K
1.23K $12K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
1.1K
New
$9.68 - $16.7 $10.6K - $18.3K
1.1K $12K
PRIM
Primoris Services Corp

Industrials
184
New
$57.27 - $89.03 $10.5K - $16.4K
184 $11K
DOCS
Doximity, Inc.

Healthcare
184
New
$49.71 - $83.14 $9.15K - $15.3K
184 $11K
SATS
Echo Star Corp

Technology
415
New
$22.73 - $31.23 $9.43K - $13K
415 $11K
USLM
United States Lime & Minerals Inc

Basic Materials
113
New
$85.17 - $125.32 $9.62K - $14.2K
113 $10K
WRBY
Warby Parker Inc.

Healthcare
544
New
$17.82 - $28.42 $9.69K - $15.5K
544 $10K
ALK
Alaska Air Group, Inc.

Industrials
193
New
$49.22 - $76.6 $9.5K - $14.8K
193 $9K
WWW
Wolverine World Wide Inc

Consumer Cyclical
584
New
$13.28 - $23.98 $7.76K - $14K
584 $8K
TSN
Tyson Foods, Inc.

Consumer Defensive
2
New
$54.27 - $63.81 $109 - $128
2 $0
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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