Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 598.0 | $174K | 0.00% | -35.0 | -5.5% | $290.94 | -13.8% |
| 222 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,713.0 | $174K | 0.00% | -166.0 | -8.8% | $101.53 | -6.1% |
| 223 | ESS | ESSEX PPTY TR INC | Real Estate | 679.0 | $164K | 0.00% | -109.0 | -13.8% | $242.00 | +11.3% |
| 224 | ROL | ROLLINS INC | Consumer Cyclical | 2,879.0 | $154K | 0.00% | -1K | -29.9% | $53.41 | +1.5% |
| 225 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,999.0 | $154K | 0.00% | -1K | -22.8% | $30.71 | +15.5% |
| 226 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,483.0 | $143K | 0.00% | -2K | -60.5% | $96.47 | +0.4% |
| 227 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,669.0 | $143K | 0.00% | -1K | -32.7% | $53.54 | +30.4% |
| 228 | BRO | BROWN & BROWN INC | Financial Services | 2,176.0 | $142K | 0.00% | -676.0 | -23.7% | $65.21 | -13.2% |
| 229 | DASH | DOORDASH INC | Communication Services | 943.0 | $142K | 0.00% | -579.0 | -38.0% | $150.18 | +6.0% |
| 230 | FICO | FAIR ISAAC CORP | Technology | 127.0 | $136K | 0.00% | -169.0 | -57.1% | $1067.54 | +6.5% |
| 231 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,357.0 | $134K | 0.00% | -840.0 | -38.2% | $98.46 | -1.6% |
| 232 | HDB | HDFC BANK LTD | Financial Services | 4,827.0 | $120K | 0.00% | -2K | -24.7% | $24.88 | -1.0% |
| 233 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,147.0 | $117K | 0.00% | -593K | -99.1% | $22.65 | -12.1% |
| 234 | AOS | SMITH A O CORP | Industrials | 1,476.0 | $97K | 0.00% | -209K | -99.3% | $65.94 | -15.0% |
| 235 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,858.0 | $26K | — | -14K | -83.3% | $9.02 | +8.4% |
| 236 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 800.0 | $22K | — | -100.0 | -11.1% | $27.85 | +1325.6% |
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%