Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IXJ | ISHARES TR | — | 54.0 | $5K | — | NEW | — | $93.54 | +14.8% |
| 942 | KD | KYNDRYL HLDGS INC | Technology | 385.0 | $5K | — | NEW | — | $13.12 | -5.6% |
| 943 | MGEE | MGE ENERGY INC | Utilities | 65.0 | $5K | — | NEW | — | $77.29 | +5.1% |
| 944 | — | GCI LIBERTY INC | — | 134.0 | $5K | — | NEW | — | $37.21 | — |
| 945 | SAIA | SAIA INC | Industrials | 14.0 | $5K | — | NEW | — | $351.29 | +2.3% |
| 946 | EQR | EQUITY RESIDENTIAL | Real Estate | 83.0 | $5K | — | NEW | — | $59.14 | +7.6% |
| 947 | INFY | INFOSYS LTD | Technology | 362.0 | $5K | — | NEW | — | $13.51 | -11.0% |
| 948 | — | HEICO CORP NEW | — | 23.0 | $5K | — | NEW | — | $207.61 | — |
| 949 | JXN | JACKSON FINANCIAL INC | Financial Services | 45.0 | $5K | — | NEW | — | $105.71 | +24.0% |
| 950 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 90.0 | $5K | — | NEW | — | $52.48 | +12.5% |
| 951 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 164.0 | $5K | — | NEW | — | $28.71 | +5.1% |
| 952 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 17.0 | $5K | — | NEW | — | $276.71 | +28.4% |
| 953 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 52.0 | $5K | — | NEW | — | $89.83 | +2.1% |
| 954 | ALG | ALAMO GROUP INC | Industrials | 28.0 | $5K | — | NEW | — | $164.96 | -1.6% |
| 955 | CXW | CORECIVIC INC | Real Estate | 244.0 | $5K | — | NEW | — | $18.91 | +69.2% |
| 956 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 62.0 | $5K | — | NEW | — | $74.39 | -27.5% |
| 957 | ESNT | ESSENT GROUP LTD | Financial Services | 77.0 | $4K | — | NEW | — | $58.44 | +18.1% |
| 958 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 500.0 | $4K | — | NEW | — | $8.99 | +0.4% |
| 959 | TW | TRADEWEB MKTS INC | Financial Services | 38.0 | $4K | — | NEW | — | $117.66 | -12.2% |
| 960 | UNIT | UNITI GROUP LLC | Real Estate | 476.0 | $4K | — | NEW | — | $9.38 | +10.1% |
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
23.4%
Financial Services
14.8%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%