Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 171
- +88 vs. Q1 2024
- Portfolio value
- $442.9M
- +$763.0K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $0 | 0.0% | −187−99.5% | Reduced | – |
| GIIIG III Apparel Group Ltd | COM | 274 | $7.00K | <0.1% | +274 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 28 | $8.00K | <0.1% | +28 | New | History |
| RYZRyerson Holding Corp | COM | 435 | $8.00K | <0.1% | +435 | New | History |
| ADNTAdient plc | Stock | 358 | $9.00K | <0.1% | +358 | New | History |
| ACHAccendra Health Inc | Stock | 649 | $9.00K | <0.1% | +649 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 386 | $9.00K | <0.1% | +386 | New | History |
| CNMCore & Main, Inc. | CL A | 191 | $9.00K | <0.1% | +191 | New | History |
| OSCROscar Health, Inc. | CL A | 570 | $9.00K | <0.1% | +570 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 634 | $9.00K | <0.1% | +634 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 165 | $9.00K | <0.1% | +165 | New | History |
| AZEKAZEK Co Inc. | CL A | 225 | $9.00K | <0.1% | +225 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 488 | $10.0K | <0.1% | +488 | New | History |
| WSMWilliams Sonoma Inc | COM | 36 | $10.0K | <0.1% | +36 | New | History |
| GFFGriffon Corp | COM | 155 | $10.0K | <0.1% | +155 | New | History |
| SAIASaia Inc | COM | 21 | $10.0K | <0.1% | +21 | New | History |
| LEALear Corp | COM NEW | 90 | $10.0K | <0.1% | +90 | New | History |
| CVICVR Energy Inc | COM | 389 | $10.0K | <0.1% | +389 | New | History |
| INFAInformatica Inc. | COM CL A | 325 | $10.0K | <0.1% | +325 | New | History |
| JXNJackson Financial Inc. | COM CL A | 153 | $11.0K | <0.1% | +153 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 52 | $11.0K | <0.1% | +52 | New | History |
| ESABESAB Corp | COM | 116 | $11.0K | <0.1% | +116 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122 | $12.0K | <0.1% | +122 | New | – |
| NKENIKE, Inc. | Stock | 154 | $12.0K | <0.1% | +73+90.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 70 | $12.0K | <0.1% | +36+105.9% | Added | History |
| BLDQXO Insulation, LLC | Stock | 31 | $12.0K | <0.1% | +31 | New | History |
| ESTCElastic N.V. | ORD SHS | 107 | $12.0K | <0.1% | +107 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 79 | $12.0K | <0.1% | +79 | New | History |
| GAPGap Inc | COM | 492 | $12.0K | <0.1% | +492 | New | History |
| ARWArrow Electronics, Inc. | COM | 103 | $12.0K | <0.1% | +103 | New | History |
| WPCW. P. Carey Inc. | COM | 222 | $12.0K | <0.1% | +7+3.3% | Added | History |
| PHMPultegroup Inc | COM | 109 | $12.0K | <0.1% | +109 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 66 | $12.0K | <0.1% | +40+153.8% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 206 | $12.0K | <0.1% | +206 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 28 | $12.0K | <0.1% | +28 | New | History |
| ALBAlbemarle Corp | Stock | 131 | $13.0K | <0.1% | +73+125.9% | Added | History |
| VSTVistra Corp. | Stock | 153 | $13.0K | <0.1% | +153 | New | History |
| APGAPi Group Corp | COM STK | 336 | $13.0K | <0.1% | +336 | New | History |
| DKDelek US Holdings, Inc. | COM | 531 | $13.0K | <0.1% | +531 | New | History |
| XPOXPO, Inc. | COM | 123 | $13.0K | <0.1% | +123 | New | History |
| ABMAbm Industries Inc | COM | 261 | $13.0K | <0.1% | +261 | New | History |
| FSSFederal Signal Corp | COM | 158 | $13.0K | <0.1% | +158 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 53 | $14.0K | <0.1% | +23+76.7% | Added | History |
| SAHSonic Automotive Inc | CL A | 261 | $14.0K | <0.1% | +261 | New | History |
| RDNTRadNet, Inc. | COM | 246 | $14.0K | <0.1% | +246 | New | History |
| ONTOOnto Innovation Inc. | COM | 65 | $14.0K | <0.1% | +65 | New | History |
| FTITechnipFMC plc | COM | 550 | $14.0K | <0.1% | +550 | New | History |
| DINOHF Sinclair Corp | COM | 259 | $14.0K | <0.1% | +259 | New | History |
| BCCBoise Cascade Co | COM | 121 | $14.0K | <0.1% | +121 | New | History |
| SGSweetgreen, Inc. | COM CL A | 477 | $14.0K | <0.1% | +477 | New | History |
| VZVerizon Communications Inc | Stock | 364 | $15.0K | <0.1% | +166+83.8% | Added | History |
| NUENucor Corp | COM | 94 | $15.0K | <0.1% | +52+123.8% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 314 | $15.0K | <0.1% | +314 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 150 | $15.0K | <0.1% | +78+108.3% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 804 | $16.0K | <0.1% | +804 | New | History |
| CMCCommercial Metals Co | Stock | 295 | $16.0K | <0.1% | +295 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 264 | $16.0K | <0.1% | +102+63.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 129 | $16.0K | <0.1% | +129 | New | History |
| GGGGraco Inc | COM | 206 | $16.0K | <0.1% | +110+114.6% | Added | History |
| SANMSanmina Corp | COM | 244 | $16.0K | <0.1% | +244 | New | History |
| THGHanover Insurance Group, Inc. | COM | 124 | $16.0K | <0.1% | +124 | New | History |
| ENVAEnova International, Inc. | COM | 255 | $16.0K | <0.1% | +255 | New | History |
| WFRDWeatherford International plc | ORD SHS | 133 | $16.0K | <0.1% | +133 | New | History |
| SNXTD Synnex Corp | COM | 138 | $16.0K | <0.1% | +138 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 572 | $16.0K | <0.1% | +572 | New | History |
| TDWTidewater Inc | COM | 169 | $16.0K | <0.1% | +169 | New | History |
| AVTAvnet Inc | COM | 314 | $16.0K | <0.1% | +314 | New | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 319 | $16.0K | <0.1% | +10+3.2% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 434 | $16.0K | <0.1% | +434 | New | History |
| ABTAbbott Laboratories | Stock | 160 | $17.0K | <0.1% | +84+110.5% | Added | History |
| JBLJabil Inc | Stock | 158 | $17.0K | <0.1% | +158 | New | History |
| HUBGHub Group, Inc. | CL A | 404 | $17.0K | <0.1% | +404 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 207 | $17.0K | <0.1% | +77+59.2% | Added | – |
| EPREpr Properties | COM SH BEN INT | 413 | $17.0K | <0.1% | +413 | New | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $17.0K | <0.1% | +100 | New | History |
| SKYWSkywest Inc | COM | 210 | $17.0K | <0.1% | +210 | New | History |
| FIXComfort Systems USA Inc | COM | 55 | $17.0K | <0.1% | +55 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 940 | $17.0K | <0.1% | +940 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 209 | $17.0K | <0.1% | +118+129.7% | Added | History |
| ADTADT Inc. | COM | 2,199 | $17.0K | <0.1% | +2,199 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 675 | $17.0K | <0.1% | +675 | New | History |
| WKCWorld Kinect Corp | COM | 647 | $17.0K | <0.1% | +647 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $18.0K | <0.1% | +127 | New | History |
| GPCGenuine Parts Co | Stock | 132 | $18.0K | <0.1% | +63+91.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 46 | $18.0K | <0.1% | +16+53.3% | Added | History |
| DNOWDNOW Inc. | COM | 1,298 | $18.0K | <0.1% | +1,298 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 259 | $18.0K | <0.1% | +259 | New | History |
| APPAppLovin Corp | COM CL A | 219 | $18.0K | <0.1% | +219 | New | History |
| RPMRPM International Inc | COM | 165 | $18.0K | <0.1% | +106+179.7% | Added | History |
| PBFPBF Energy Inc. | CL A | 384 | $18.0K | <0.1% | +384 | New | History |
| DECKDeckers Outdoor Corp | COM | 20 | $19.0K | <0.1% | +20 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 455 | $19.0K | <0.1% | +455 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 338 | $19.0K | <0.1% | +338 | New | History |
| VSTOVista Outdoor Inc. | COM | 502 | $19.0K | <0.1% | +502 | New | History |
| USFDUS Foods Holding Corp. | COM | 381 | $20.0K | <0.1% | +381 | New | History |
| CSTMConstellium SE | CL A SHS | 1,080 | $20.0K | <0.1% | +1,080 | New | History |
| WMTWalmart Inc. | Stock | 311 | $21.0K | <0.1% | +159+104.6% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 312 | $21.0K | <0.1% | +312 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 481 | $21.0K | <0.1% | +481 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 209 | $22.0K | <0.1% | +209 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 21,793 | $1.18M | 0.3% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 11,462 | $304.0K | 0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,864 | $268.0K | 0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 1,185 | $30.0K | <0.1% | – |