Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 180.0 | $13K | — | NEW | — | $74.89 | +41.5% |
| 742 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 697.0 | $13K | — | NEW | — | $19.24 | +72.1% |
| 743 | PI | IMPINJ INC | Technology | 130.0 | $13K | — | NEW | — | $102.70 | +61.2% |
| 744 | OAIM | UNIFIED SER TR | — | 309.0 | $13K | — | NEW | — | $43.06 | +11.8% |
| 745 | PTL | NORTHERN LTS FD TR IV | — | 53.0 | $13K | — | NEW | — | $250.55 | +13.8% |
| 746 | — | INSTALLED BLDG PRODS INC | — | 50.0 | $13K | — | NEW | — | $265.16 | — |
| 747 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 89.0 | $13K | — | NEW | — | $148.69 | +45.8% |
| 748 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 290.0 | $13K | — | NEW | — | $44.84 | +9.3% |
| 749 | KNF | KNIFE RIVER CORP | Basic Materials | 159.0 | $13K | — | NEW | — | $81.65 | -19.0% |
| 750 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 333.0 | $13K | — | NEW | — | $38.97 | +14.3% |
| 751 | KWR | QUAKER HOUGHTON | Basic Materials | 104.0 | $13K | — | NEW | — | $124.23 | +31.2% |
| 752 | REXR | REXFORD INDL RLTY INC | Real Estate | 393.0 | $13K | — | NEW | — | $32.73 | +13.7% |
| 753 | DXPE | DXP ENTERPRISES INC | Industrials | 92.0 | $13K | — | NEW | — | $139.73 | +36.2% |
| 754 | FTV | FORTIVE CORP | Technology | 232.0 | $13K | — | NEW | — | $55.36 | +8.5% |
| 755 | CRTO | CRITEO S A | Communication Services | 707.0 | $13K | — | NEW | — | $17.93 | -2.7% |
| 756 | SPXC | SPX TECHNOLOGIES INC | Industrials | 63.0 | $13K | — | NEW | — | $199.94 | +3.6% |
| 757 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 314.0 | $13K | — | NEW | — | $39.93 | -0.7% |
| 758 | PSTG | EVERPURE INC | — | 211.0 | $12K | — | NEW | — | $59.04 | — |
| 759 | PATK | PATRICK INDS INC | Consumer Cyclical | 112.0 | $12K | — | NEW | — | $111.07 | -24.9% |
| 760 | MIDD | MIDDLEBY CORP | Industrials | 93.0 | $12K | — | NEW | — | $132.58 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Financial Services
15.1%
Industrials
11.8%
Consumer Defensive
10.3%
Healthcare
9.2%
Consumer Cyclical
8.8%
Energy
5.7%
Basic Materials
5.1%
Communication Services
4.9%
Utilities
4.1%