Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROCK | GIBRALTAR INDS INC | Industrials | 10.0 | $451.0 | — | -23.0 | -69.7% | $45.10 | +5.4% |
| 462 | ATRC | ATRICURE INC | Healthcare | 15.0 | $420.0 | — | -40.0 | -72.7% | $28.00 | +59.9% |
| 463 | ARM | ARM HOLDINGS PLC | Technology | 1.0 | $355.0 | — | -162.0 | -99.4% | $355.00 | -23.5% |
| 464 | AGYS | AGILYSYS INC | Technology | 3.0 | $314.0 | — | -1.0 | -25.0% | $104.67 | +6.4% |
| 465 | MSTR | STRATEGY INC | Technology | 3.0 | $236.0 | — | -20.0 | -87.0% | $78.67 | +24.2% |
| 466 | — | DARE BIOSCIENCE INC | — | 84.0 | $177.0 | — | -1.0 | -1.2% | $2.11 | — |
| 467 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 37.0 | $129.0 | — | -2K | -98.4% | $3.49 | -1.0% |
| 468 | BSV | VANGUARD BD INDEX FDS | — | 1.0 | $75.0 | — | -515.0 | -99.8% | $75.00 | +3.5% |
| 469 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2.0 | $59.0 | — | -28.0 | -93.3% | $29.50 | +1.5% |
| 470 | DXC | DXC TECHNOLOGY CO | Technology | 5.0 | $44.0 | — | -16.0 | -76.2% | $8.80 | +18.1% |
| 471 | USHY | ISHARES TR | — | — | $16.0 | — | — | -100.0% | — | — |
| 472 | — | GAMESTOP CORP | — | — | $8.0 | — | — | -100.0% | — | — |
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
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%