Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LFUS | LITTELFUSE INC | Technology | 18.0 | $6K | — | NEW | — | $339.33 | +28.1% |
| 1542 | HESM | HESS MIDSTREAM LP | Energy | 155.0 | $6K | — | NEW | — | $38.87 | +4.8% |
| 1543 | BLKB | BLACKBAUD INC | Technology | 156.0 | $6K | — | NEW | — | $38.61 | -21.3% |
| 1544 | NFG | NATIONAL FUEL GAS CO | Energy | 64.0 | $6K | — | NEW | — | $93.95 | -10.2% |
| 1545 | AOK | ISHARES TR | — | 151.0 | $6K | — | NEW | — | $39.77 | +2.6% |
| 1546 | SPSB | SPDR SERIES TRUST | — | 199.0 | $6K | — | NEW | — | $30.07 | -0.4% |
| 1547 | BLD | TOPBUILD COR | Industrials | 17.0 | $6K | — | NEW | — | $351.29 | +14.1% |
| 1548 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 207.0 | $6K | — | NEW | — | $28.80 | +4.2% |
| 1549 | — | FRANKLIN XRP TRUST | — | 408.0 | $6K | — | NEW | — | $14.59 | — |
| 1550 | AGCO | AGCO CORP | Industrials | 51.0 | $6K | — | NEW | — | $114.73 | -2.4% |
| 1551 | ROKU | ROKU INC | Communication Services | 62.0 | $6K | — | NEW | — | $94.19 | +27.9% |
| 1552 | — | PEBBLEBROOK HOTEL TR | — | 300.0 | $6K | — | NEW | — | $19.21 | — |
| 1553 | — | LIONSGATE STUDIOS CORP | — | 595.0 | $6K | — | NEW | — | $9.59 | — |
| 1554 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 110.0 | $6K | — | NEW | — | $51.69 | -6.1% |
| 1555 | QRVO | QORVO INC | Technology | 72.0 | $6K | — | NEW | — | $77.40 | +23.4% |
| 1556 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200.0 | $6K | — | NEW | — | $27.65 | -8.6% |
| 1557 | RDDT | REDDIT INC | Communication Services | 41.0 | $6K | — | NEW | — | $134.88 | +9.1% |
| 1558 | SN | SHARKNINJA INC | Consumer Cyclical | 52.0 | $6K | — | NEW | — | $106.27 | -4.0% |
| 1559 | FNB | F N B CORP | Financial Services | 330.0 | $6K | — | NEW | — | $16.72 | +3.5% |
| 1560 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 49.0 | $6K | — | NEW | — | $112.29 | +125.3% |
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%