Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VOD | VODAFONE GROUP PLC | Communication Services | 120.0 | $2K | — | NEW | — | $15.02 | +7.7% |
| 1082 | OKTA | OKTA INC | Technology | 23.0 | $2K | — | NEW | — | $78.22 | +80.5% |
| 1083 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 55.0 | $2K | — | NEW | — | $32.42 | +18.8% |
| 1084 | MDU | MDU RES GROUP INC | Industrials | 83.0 | $2K | — | NEW | — | $20.80 | -1.4% |
| 1085 | FV | FIRST TR EXCHANGE TRADED FD | — | 28.0 | $2K | — | NEW | — | $60.82 | +21.7% |
| 1086 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17.0 | $2K | — | NEW | — | $99.41 | -5.5% |
| 1087 | CUZ | COUSINS PPTYS INC | Real Estate | 74.0 | $2K | — | NEW | — | $22.57 | +30.1% |
| 1088 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 35.0 | $2K | — | NEW | — | $47.57 | +25.7% |
| 1089 | DNOW | DNOW INC | Energy | 137.0 | $2K | — | NEW | — | $11.91 | +31.0% |
| 1090 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25.0 | $2K | — | NEW | — | $64.72 | +17.7% |
| 1091 | LCII | LCI INDS | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $123.00 | -12.4% |
| 1092 | ATRC | ATRICURE INC | Healthcare | 55.0 | $2K | — | NEW | — | $28.53 | +66.9% |
| 1093 | AVNT | AVIENT CORPORATION | Basic Materials | 43.0 | $2K | — | NEW | — | $36.30 | +21.9% |
| 1094 | RBLX | ROBLOX CORP | Technology | 27.0 | $2K | — | NEW | — | $57.41 | -32.6% |
| 1095 | WS | WORTHINGTON STL INC | Basic Materials | 51.0 | $2K | — | NEW | — | $30.35 | +18.7% |
| 1096 | YMAG | TIDAL TRUST II | — | 128.0 | $2K | — | NEW | — | $11.95 | -6.6% |
| 1097 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 50.0 | $2K | — | NEW | — | $30.30 | +15.9% |
| 1098 | VBF | INVESCO BD FD | Financial Services | 100.0 | $2K | — | NEW | — | $15.00 | -2.3% |
| 1099 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 64.0 | $1K | — | NEW | — | $23.39 | +17.0% |
| 1100 | INSM | INSMED INC | Healthcare | 9.0 | $1K | — | NEW | — | $163.56 | -20.1% |
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%