Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 65.0 | $3K | — | -255.0 | -79.7% | $43.18 | +22.1% |
| 442 | SSNC | SS&C TECH HLDGS | Technology | 41.0 | $3K | — | -23.0 | -35.9% | $62.05 | +31.2% |
| 443 | AMTM | AMENTUM HOLDINGS INC | Industrials | 121.0 | $3K | — | -1K | -91.0% | $20.67 | -1.6% |
| 444 | MDB | MONGODB INC | Technology | 7.0 | $2K | — | -4.0 | -36.4% | $335.86 | +30.7% |
| 445 | RZV | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $2K | — | -70.0 | -82.3% | $149.67 | +0.5% |
| 446 | — | LIBERTY CAP CORP | — | 104.0 | $2K | — | -30.0 | -22.4% | $21.56 | — |
| 447 | PCTY | PAYLOCITY HLDG CORP | Technology | 20.0 | $2K | — | -246.0 | -92.5% | $104.55 | +42.5% |
| 448 | CMC | COMMERCIAL METALS CO | Basic Materials | 33.0 | $2K | — | -51.0 | -60.7% | $62.76 | +12.6% |
| 449 | MGEE | MGE ENERGY INC | Utilities | 24.0 | $2K | — | -41.0 | -63.1% | $81.54 | +0.3% |
| 450 | CART | MAPLEBEAR INC | Consumer Cyclical | 35.0 | $2K | — | -15.0 | -30.0% | $47.34 | +5.0% |
| 451 | ABM | ABM INDS INC | Industrials | 34.0 | $2K | — | -177.0 | -83.9% | $44.24 | +7.7% |
| 452 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25.0 | $1K | — | -22.0 | -46.8% | $56.60 | +5.8% |
| 453 | VCEL | VERICEL CORP | Healthcare | 29.0 | $1K | — | -83.0 | -74.1% | $44.48 | +1.4% |
| 454 | REZ | ISHARES TR | — | 13.0 | $1K | — | -82.0 | -86.3% | $94.69 | +0.4% |
| 455 | KD | KYNDRYL HLDGS INC | Technology | 90.0 | $1K | — | -295.0 | -76.6% | $11.31 | +10.7% |
| 456 | ASTS | AST SPACEMOBILE INC | Technology | 10.0 | $889.0 | — | -866.0 | -98.9% | $88.90 | -24.4% |
| 457 | CXT | CRANE NXT CO | Industrials | 17.0 | $857.0 | — | -86.0 | -83.5% | $50.41 | -2.4% |
| 458 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 87.0 | $817.0 | — | -50.0 | -36.5% | $9.39 | +26.7% |
| 459 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 50.0 | $666.0 | — | -160.0 | -76.2% | $13.32 | +39.9% |
| 460 | NTRA | NATERA INC | Healthcare | 2.0 | $543.0 | — | -5.0 | -71.4% | $271.50 | +16.1% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%