Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 150.0 | $167.0 | — | NEW | — | $1.11 | -16.9% |
| 1222 | VTS | VITESSE ENERGY INC | Energy | 9.0 | $163.0 | — | NEW | — | $18.11 | +1.8% |
| 1223 | TECK | TECK RESOURCES LTD | Basic Materials | 3.0 | $155.0 | — | NEW | — | $51.67 | +16.8% |
| 1224 | — | DARE BIOSCIENCE INC | — | 85.0 | $155.0 | — | NEW | — | $1.82 | — |
| 1225 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $154.0 | — | NEW | — | $15.40 | -13.7% |
| 1226 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8.0 | $154.0 | — | NEW | — | $19.25 | +9.1% |
| 1227 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6.0 | $152.0 | — | NEW | — | $25.33 | +13.4% |
| 1228 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | -1.7% |
| 1229 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 4.0 | $143.0 | — | NEW | — | $35.75 | +0.8% |
| 1230 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20.0 | $139.0 | — | NEW | — | $6.95 | +42.9% |
| 1231 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 5.0 | $119.0 | — | NEW | — | $23.80 | -2.6% |
| 1232 | AVNS | AVANOS MED INC | Healthcare | 8.0 | $112.0 | — | NEW | — | $14.00 | +76.6% |
| 1233 | OBTC | OSPREY BITCOIN TR | Financial Services | 5.0 | $109.0 | — | NEW | — | $21.80 | +12.5% |
| 1234 | RLGT | RADIANT LOGISTICS INC | Industrials | 15.0 | $106.0 | — | NEW | — | $7.07 | +16.5% |
| 1235 | — | GAMESTOP CORP | — | 4.0 | $101.0 | — | NEW | — | $25.25 | — |
| 1236 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2.0 | $95.0 | — | NEW | — | $47.50 | +5.3% |
| 1237 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10.0 | $93.0 | — | NEW | — | $9.30 | -11.4% |
| 1238 | — | STEM INC | — | 10.0 | $88.0 | — | NEW | — | $8.80 | — |
| 1239 | FRME | FIRST MERCHANTS CORP | Financial Services | 2.0 | $77.0 | — | NEW | — | $38.50 | +3.1% |
| 1240 | COPX | GLOBAL X FDS | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +7.7% |
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%