Matrix-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
255
Total Value
592794
Accession Number
0001784277-25-000003
Form Type
13F-HR
Manager Name
Matrix-Trust-Co
Data Enrichment
81% identified
206 identified49 unidentified

Holdings

255 positions • $592.8K total value
Manager:
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Page 13 of 13
Cinemark Holdings, Inc.
Shares:464
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
ARROW ELECTRONICS, INC.
Shares:120
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
Rush Street Interactive, Inc.
Shares:1.1K
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
SSR MINING INC.
Shares:1.2K
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
EchoStar CORP
Shares:415
Value:$11.0K
% of Portfolio:1.9% ($11.0K/$592.8K)
SharkNinja, Inc.
Shares:135
Value:$11.0K
% of Portfolio:1.9% ($11.0K/$592.8K)
Primoris Services Corp
Shares:184
Value:$11.0K
% of Portfolio:1.9% ($11.0K/$592.8K)
ALKAMI TECHNOLOGY, INC.
Shares:407
Value:$11.0K
% of Portfolio:1.9% ($11.0K/$592.8K)
Doximity, Inc.
Shares:184
Value:$11.0K
% of Portfolio:1.9% ($11.0K/$592.8K)
UNITED STATES LIME & MINERALS INC
Shares:113
Value:$10.0K
% of Portfolio:1.7% ($10.0K/$592.8K)
Warby Parker Inc.
Shares:544
Value:$10.0K
% of Portfolio:1.7% ($10.0K/$592.8K)
CAVA GROUP, INC.
Shares:109
Value:$9.0K
% of Portfolio:1.5% ($9.0K/$592.8K)
ALASKA AIR GROUP, INC.
Shares:193
Value:$9.0K
% of Portfolio:1.5% ($9.0K/$592.8K)
WOLVERINE WORLD WIDE INC /DE/
Shares:584
Value:$8.0K
% of Portfolio:1.3% ($8.0K/$592.8K)
TYSON FOODS, INC.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$592.8K)