Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AGNC | AGNC INVT CORP | Real Estate | 27.0 | $273.0 | — | NEW | — | $10.11 | +1.9% |
| 1202 | LI | LI AUTO INC | Consumer Cyclical | 15.0 | $267.0 | — | NEW | — | $17.80 | +4.0% |
| 1203 | DXC | DXC TECHNOLOGY CO | Technology | 21.0 | $264.0 | — | NEW | — | $12.57 | -28.9% |
| 1204 | ONL | ORION PROPERTIES INC | Real Estate | 122.0 | $262.0 | — | NEW | — | $2.15 | +35.5% |
| 1205 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 10.0 | $250.0 | — | NEW | — | $25.00 | +12.4% |
| 1206 | ASIX | ADVANSIX INC | Basic Materials | 10.0 | $244.0 | — | NEW | — | $24.40 | -11.4% |
| 1207 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3.0 | $241.0 | — | NEW | — | $80.33 | +24.7% |
| 1208 | VYX | NCR VOYIX CORPORATION | Technology | 37.0 | $234.0 | — | NEW | — | $6.32 | +5.3% |
| 1209 | — | CUE BIOPHARMA INC | — | 1,000.0 | $230.0 | — | NEW | — | $0.23 | — |
| 1210 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 6.0 | $203.0 | — | NEW | — | $33.83 | +5.5% |
| 1211 | TX | TERNIUM SA | Basic Materials | 5.0 | $201.0 | — | NEW | — | $40.20 | +6.4% |
| 1212 | GTLB | GITLAB INC | Technology | 9.0 | $195.0 | — | NEW | — | $21.67 | +9.2% |
| 1213 | NMR | NOMURA HLDGS INC | Financial Services | 25.0 | $195.0 | — | NEW | — | $7.80 | +2.6% |
| 1214 | SCHO | SCHWAB STRATEGIC TR | — | 8.0 | $194.0 | — | NEW | — | $24.25 | -0.5% |
| 1215 | RETL | DIREXION SHARES ETF TRUST | — | 26.0 | $192.0 | — | NEW | — | $7.38 | -5.9% |
| 1216 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13.0 | $188.0 | — | NEW | — | $14.46 | +6.8% |
| 1217 | AVT | AVNET INC | Technology | 3.0 | $185.0 | — | NEW | — | $61.67 | +35.1% |
| 1218 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21.0 | $184.0 | — | NEW | — | $8.76 | +143.3% |
| 1219 | PINS | PINTEREST INC | Communication Services | 10.0 | $183.0 | — | NEW | — | $18.30 | +6.4% |
| 1220 | WERN | WERNER ENTERPRISES INC | Industrials | 6.0 | $167.0 | — | NEW | — | $27.83 | +34.0% |
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
14.9%
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%