Long-term investor
Matrix Trust Co. @matrixtrustco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001784277).
Record
- Tracked since 2025-06-30 (434 days), 82 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months +10.5% · 1 year +16.9% · all +16.9%
- Max drawdown -0.2% · Sharpe 1.22 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288109 · 9.9% · long · since 2025-06-30
- 808524805 · 8.1% · long · since 2025-06-30
- 921943858 · 7.7% · long · since 2025-06-30
- 922042858 · 6.5% · long · since 2025-06-30
- 808524201 · 6.3% · long · since 2025-06-30
- 808524870 · 5.0% · long · since 2025-06-30
- 464287200 · 4.9% · long · since 2025-06-30
- 922908363 · 4.5% · long · since 2025-06-30
- 97717Y527 · 4.1% · long · since 2025-06-30
- 464287226 · 3.7% · long · since 2025-06-30
- 464288307 · 2.9% · long · since 2025-06-30
- 808524607 · 2.9% · long · since 2025-06-30
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.