Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | HEICO CORP NEW | — | 23.0 | $5K | — | NEW | — | $207.61 | — |
| 1582 | JXN | JACKSON FINANCIAL INC | Financial Services | 45.0 | $5K | — | NEW | — | $105.71 | +24.0% |
| 1583 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 90.0 | $5K | — | NEW | — | $52.48 | +12.5% |
| 1584 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 164.0 | $5K | — | NEW | — | $28.71 | +5.1% |
| 1585 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 17.0 | $5K | — | NEW | — | $276.71 | +28.4% |
| 1586 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 52.0 | $5K | — | NEW | — | $89.83 | +2.1% |
| 1587 | ALG | ALAMO GROUP INC | Industrials | 28.0 | $5K | — | NEW | — | $164.96 | -1.6% |
| 1588 | CXW | CORECIVIC INC | Real Estate | 244.0 | $5K | — | NEW | — | $18.91 | +69.2% |
| 1589 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 62.0 | $5K | — | NEW | — | $74.39 | -27.5% |
| 1590 | ESNT | ESSENT GROUP LTD | Financial Services | 77.0 | $4K | — | NEW | — | $58.44 | +18.1% |
| 1591 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 500.0 | $4K | — | NEW | — | $8.99 | +0.4% |
| 1592 | TW | TRADEWEB MKTS INC | Financial Services | 38.0 | $4K | — | NEW | — | $117.66 | -12.2% |
| 1593 | UNIT | UNITI GROUP LLC | Real Estate | 476.0 | $4K | — | NEW | — | $9.38 | +10.1% |
| 1594 | DINO | HF SINCLAIR CORP | Energy | 71.0 | $4K | — | NEW | — | $62.39 | +51.6% |
| 1595 | GRNJ | TIDAL TRUST III | — | 175.0 | $4K | — | NEW | — | $25.01 | +21.9% |
| 1596 | KBR | KBR INC | Industrials | 118.0 | $4K | — | NEW | — | $36.86 | +3.0% |
| 1597 | THC | TENET HEALTHCARE CORP | Healthcare | 23.0 | $4K | — | NEW | — | $188.70 | +42.3% |
| 1598 | SSNC | SS&C TECH HLDGS | Technology | 64.0 | $4K | — | NEW | — | $67.56 | +21.8% |
| 1599 | BGC | BGC GROUP INC | Financial Services | 442.0 | $4K | — | NEW | — | $9.78 | +10.4% |
| 1600 | RWX | SPDR INDEX SHS FDS | — | 157.0 | $4K | — | NEW | — | $26.62 | +3.3% |
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
14.8%
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%