Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 255
- +4 vs. Q4 2024
- Portfolio value
- $592.8M
- +$17.4M (+3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| WWWWolverine World Wide Inc | COM | 584 | $8.00K | <0.1% | +584 | New | History |
| CAVACava Group, Inc. | COM | 109 | $9.00K | <0.1% | +5+4.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 193 | $9.00K | <0.1% | +193 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 544 | $10.0K | <0.1% | +544 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 113 | $10.0K | <0.1% | +113 | New | History |
| PRIMPrimoris Services Corp | Stock | 184 | $11.0K | <0.1% | +184 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 407 | $11.0K | <0.1% | +22+5.7% | Added | History |
| ECHOEchoStar CORP | CL A | 415 | $11.0K | <0.1% | +415 | New | History |
| DOCSDoximity, Inc. | CL A | 184 | $11.0K | <0.1% | +184 | New | History |
| SNSharkNinja, Inc. | COM SHS | 135 | $11.0K | <0.1% | +12+9.8% | Added | History |
| SSRMSSR Mining Inc. | Stock | 1,227 | $12.0K | <0.1% | +1,227 | New | History |
| TPLTexas Pacific Land Corp | Stock | 9 | $12.0K | <0.1% | +9 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 1,979 | $12.0K | <0.1% | +99+5.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 120 | $12.0K | <0.1% | +8+7.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 61 | $12.0K | <0.1% | +4+7.0% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 464 | $12.0K | <0.1% | +464 | New | History |
| RSIRush Street Interactive, Inc. | COM | 1,095 | $12.0K | <0.1% | +1,095 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 830 | $12.0K | <0.1% | +830 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 397 | $12.0K | <0.1% | +397 | New | History |
| TOSTToast, Inc. | Stock | 401 | $13.0K | <0.1% | +30+8.1% | Added | History |
| CVSACovista Inc. | COM | 128 | $13.0K | <0.1% | +128 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 695 | $13.0K | <0.1% | +695 | New | History |
| CSWCSW Industrials, Inc. | COM | 45 | $13.0K | <0.1% | +3+7.1% | Added | History |
| CVNACarvana Co. | CL A | 60 | $13.0K | <0.1% | +8+15.4% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 260 | $14.0K | <0.1% | +13+5.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 366 | $14.0K | <0.1% | +366 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 364 | $14.0K | <0.1% | +364 | New | History |
| RDNTRadNet, Inc. | COM | 285 | $14.0K | <0.1% | +17+6.3% | Added | History |
| ABMAbm Industries Inc | COM | 305 | $14.0K | <0.1% | +23+8.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 89 | $14.0K | <0.1% | +8+9.9% | Added | History |
| FLRFluor Corp | Stock | 405 | $15.0K | <0.1% | +30+8.0% | Added | History |
| CRKComstock Resources Inc | COM | 748 | $15.0K | <0.1% | +748 | New | History |
| JXNJackson Financial Inc. | COM CL A | 179 | $15.0K | <0.1% | +13+7.8% | Added | History |
| MLIMueller Industries Inc | COM | 193 | $15.0K | <0.1% | +13+7.2% | Added | History |
| BROSDutch Bros Inc. | CL A | 237 | $15.0K | <0.1% | +237 | New | History |
| IESCIES Holdings, Inc. | COM | 90 | $15.0K | <0.1% | +4+4.7% | Added | History |
| GEOGeo Group Inc | COM | 498 | $15.0K | <0.1% | +498 | New | History |
| REZIResideo Technologies, Inc. | Stock | 904 | $16.0K | <0.1% | +26+3.0% | Added | History |
| ALBAlbemarle Corp | Stock | 228 | $16.0K | <0.1% | +44+23.9% | Added | History |
| DOVDOVER Corp | COM | 92 | $16.0K | <0.1% | −1−1.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 86 | $16.0K | <0.1% | −6−6.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 178 | $17.0K | <0.1% | +17+10.6% | Added | History |
| HUBGHub Group, Inc. | CL A | 460 | $17.0K | <0.1% | +21+4.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 89 | $17.0K | <0.1% | +6+7.2% | Added | History |
| WCCWesco International Inc | COM | 111 | $17.0K | <0.1% | +111 | New | History |
| SANMSanmina Corp | COM | 224 | $17.0K | <0.1% | +224 | New | History |
| ABGAsbury Automotive Group Inc | COM | 75 | $17.0K | <0.1% | −5−6.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,192 | $17.0K | <0.1% | +1,192 | New | History |
| VCVisteon Corp | COM NEW | 222 | $17.0K | <0.1% | +222 | New | History |
| SNXTD Synnex Corp | COM | 166 | $17.0K | <0.1% | +12+7.8% | Added | History |
| AVTAvnet Inc | COM | 361 | $17.0K | <0.1% | +18+5.2% | Added | History |
| MMacy's, Inc. | COM | 1,360 | $17.0K | <0.1% | +110+8.8% | Added | History |
| NKENIKE, Inc. | Stock | 288 | $18.0K | <0.1% | +11+4.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 50 | $18.0K | <0.1% | −25−33.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 109 | $18.0K | <0.1% | +109 | New | History |
| MCYMercury General Corp | COM | 323 | $18.0K | <0.1% | +29+9.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 71 | $18.0K | <0.1% | +71 | New | History |
| CSTMConstellium SE | CL A SHS | 1,764 | $18.0K | <0.1% | +1,764 | New | History |
| LEALear Corp | COM NEW | 200 | $18.0K | <0.1% | −13−6.1% | Reduced | History |
| NUENucor Corp | COM | 156 | $19.0K | <0.1% | −25−13.8% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 277 | $19.0K | <0.1% | +277 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 494 | $19.0K | <0.1% | +494 | New | History |
| OVVOvintiv Inc. | COM | 447 | $19.0K | <0.1% | −31−6.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 237 | $19.0K | <0.1% | +12+5.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 132 | $19.0K | <0.1% | +4+3.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 242 | $19.0K | <0.1% | +242 | New | History |
| VZVerizon Communications Inc | Stock | 451 | $20.0K | <0.1% | −85−15.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 68 | $20.0K | <0.1% | −7−9.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 152 | $20.0K | <0.1% | +11+7.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 133 | $20.0K | <0.1% | +11+9.0% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 517 | $20.0K | <0.1% | +517 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 158 | $20.0K | <0.1% | −12−7.1% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 340 | $20.0K | <0.1% | +340 | New | History |
| CHXChampionX Corp | COM | 678 | $20.0K | <0.1% | +678 | New | History |
| VNOMViper Energy, Inc. | COM | 446 | $20.0K | <0.1% | +446 | New | History |
| TGNATegna Inc | COM | 1,180 | $21.0K | <0.1% | +1,180 | New | History |
| USFDUS Foods Holding Corp. | COM | 331 | $22.0K | <0.1% | +22+7.1% | Added | History |
| GGGGraco Inc | COM | 269 | $22.0K | <0.1% | −23−7.9% | Reduced | History |
| LRNStride, Inc. | COM | 174 | $22.0K | <0.1% | +11+6.7% | Added | History |
| WKCWorld Kinect Corp | COM | 759 | $22.0K | <0.1% | +52+7.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 321 | $22.0K | <0.1% | +321 | New | History |
| CASYCaseys General Stores Inc | COM | 54 | $23.0K | <0.1% | −8−12.9% | Reduced | History |
| DANDANA Inc | COM | 1,693 | $23.0K | <0.1% | −79−4.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 772 | $24.0K | <0.1% | −31−3.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 144 | $25.0K | <0.1% | +9+6.7% | Added | History |
| SKYWSkywest Inc | COM | 281 | $25.0K | <0.1% | +55+24.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 502 | $25.0K | <0.1% | +38+8.2% | Added | History |
| RPMRPM International Inc | COM | 217 | $25.0K | <0.1% | −4−1.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 215 | $26.0K | <0.1% | −28−11.5% | Reduced | History |
| DNOWDNOW Inc. | COM | 1,499 | $26.0K | <0.1% | +82+5.8% | Added | History |
| ENVAEnova International, Inc. | COM | 294 | $28.0K | <0.1% | +15+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 333 | $29.0K | <0.1% | −45−11.9% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 312 | $31.0K | <0.1% | +30+10.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 623 | $68.0K | <0.1% | +400+179.4% | Added | – |
| CMICummins Inc | Stock | 423 | $133.0K | <0.1% | +150+54.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,188 | $133.0K | <0.1% | +136+12.9% | Added | History |
| AVYAvery Dennison Corp | COM | 751 | $134.0K | <0.1% | +193+34.6% | Added | History |
| SBUXStarbucks Corp | Stock | 1,380 | $135.0K | <0.1% | +315+29.6% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 8,738 | $136.0K | <0.1% | +3,231+58.7% | Added | History |
Sold out since Q4 2024 (46)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 59,454 | $1.66M | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 7,240 | $1.65M | 0.3% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,620 | $1.20M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 52,887 | $1.18M | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,227 | $240.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 455 | $184.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 150 | $159.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 336 | $150.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 2,713 | $143.0K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,770 | $143.0K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 3,287 | $91.0K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 218 | $33.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 61 | $26.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 193 | $26.0K | <0.1% | History |
| SONOSonos Inc | COM | 1,457 | $22.0K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 455 | $21.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 524 | $20.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 964 | $20.0K | <0.1% | History |
| INGRIngredion Inc | COM | 147 | $20.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 117 | $20.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 452 | $20.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 37 | $20.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 317 | $19.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 716 | $19.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 833 | $19.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 268 | $18.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 474 | $17.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 322 | $16.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 633 | $16.0K | <0.1% | History |
| ADTADT Inc. | COM | 2,386 | $16.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 131 | $16.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 430 | $15.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 102 | $15.0K | <0.1% | History |
| ESABESAB Corp | COM | 126 | $15.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 91 | $13.0K | <0.1% | History |
| PIImpinj Inc | COM | 88 | $13.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 138 | $13.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 83 | $12.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 1,226 | $11.0K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 850 | $11.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 168 | $11.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 73 | $11.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 349 | $11.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 551 | $10.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 75 | $9.00K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7 | $1.00K | <0.1% | – |