Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 30.0 | $3K | — | NEW | — | $90.70 | +0.6% |
| 1662 | OI | O-I GLASS INC | Consumer Cyclical | 258.0 | $3K | — | NEW | — | $10.51 | -22.0% |
| 1663 | MDB | MONGODB INC | Technology | 11.0 | $3K | — | NEW | — | $244.73 | +38.5% |
| 1664 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 51.0 | $3K | — | NEW | — | $52.14 | +2.2% |
| 1665 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 460.0 | $3K | — | NEW | — | $5.68 | -3.5% |
| 1666 | XONE | BONDBLOXX ETF TRUST | — | 52.0 | $3K | — | NEW | — | $49.52 | -0.3% |
| 1667 | ACT | ENACT HLDGS INC | Financial Services | 62.0 | $3K | — | NEW | — | $40.81 | +6.0% |
| 1668 | BRC | BRADY CORP | Industrials | 31.0 | $3K | — | NEW | — | $81.23 | +9.1% |
| 1669 | HLNE | HAMILTON LANE INC | Financial Services | 25.0 | $2K | — | NEW | — | $99.40 | -13.5% |
| 1670 | NATL | NCR ATLEOS CORPORATION | Technology | 57.0 | $2K | — | NEW | — | $43.58 | +2.2% |
| 1671 | LPX | LOUISIANA PAC CORP | Basic Materials | 34.0 | $2K | — | NEW | — | $72.76 | -6.4% |
| 1672 | LRN | STRIDE INC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $88.18 | +1.7% |
| 1673 | TDVG | T ROWE PRICE ETF INC | — | 54.0 | $2K | — | NEW | — | $44.80 | +5.9% |
| 1674 | BTU | PEABODY ENGR CORP | Energy | 73.0 | $2K | — | NEW | — | $32.95 | -27.8% |
| 1675 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 241.0 | $2K | — | NEW | — | $9.94 | -4.9% |
| 1676 | KB | KB FINL GROUP INC | Financial Services | 24.0 | $2K | — | NEW | — | $99.75 | +1.7% |
| 1677 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31.0 | $2K | — | NEW | — | $76.90 | +3.9% |
| 1678 | EPI | WISDOMTREE TR | — | 58.0 | $2K | — | NEW | — | $40.79 | +1.3% |
| 1679 | IE | IVANHOE ELECTRIC INC | Technology | 200.0 | $2K | — | NEW | — | $11.82 | -1.3% |
| 1680 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 123.0 | $2K | — | NEW | — | $19.08 | +15.4% |
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%