Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15.0 | $2K | — | — | — | $128.53 | -2.6% |
| 1742 | IE | IVANHOE ELECTRIC INC | Technology | 200.0 | $2K | — | — | — | $9.61 | +6.8% |
| 1743 | — | AYA GOLD & SILVER INC | — | 100.0 | $2K | — | NEW | — | $18.94 | — |
| 1744 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 64.0 | $2K | — | — | — | $29.53 | +1.3% |
| 1745 | BUZZ | VANECK ETF TRUST | — | 51.0 | $2K | — | — | — | $36.75 | -1.1% |
| 1746 | PKX | POSCO HOLDINGS INC | Basic Materials | 36.0 | $2K | — | — | — | $51.39 | +11.9% |
| 1747 | — | BITWISE FUNDS TRUST | — | 75.0 | $2K | — | — | — | $24.51 | — |
| 1748 | EUSB | ISHARES TR | — | 42.0 | $2K | — | +12.0 | +40.0% | $43.45 | -1.6% |
| 1749 | DNOW | DNOW INC | Energy | 137.0 | $2K | — | — | — | $12.97 | +24.0% |
| 1750 | — | LIBERTY GLOBAL LTD | — | 156.0 | $2K | — | — | — | $11.37 | — |
| 1751 | MDU | MDU RES GROUP INC | Industrials | 83.0 | $2K | — | — | — | $21.29 | -3.0% |
| 1752 | WS | WORTHINGTON STL INC | Basic Materials | 51.0 | $2K | — | — | — | $33.59 | +9.1% |
| 1753 | TDC | TERADATA CORP DEL | Technology | 49.0 | $2K | — | NEW | — | $34.65 | -18.9% |
| 1754 | BTU | PEABODY ENGR CORP | Energy | 73.0 | $2K | — | — | — | $23.12 | +9.2% |
| 1755 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 50.0 | $2K | — | — | — | $33.26 | +7.3% |
| 1756 | CART | MAPLEBEAR INC | Consumer Cyclical | 35.0 | $2K | — | -15.0 | -30.0% | $47.34 | +4.6% |
| 1757 | DGII | DIGI INTL INC | Technology | 22.0 | $2K | — | — | — | $74.95 | +8.6% |
| 1758 | MGA | MAGNA INTL INC | Consumer Cyclical | 25.0 | $2K | — | — | — | $65.68 | +7.6% |
| 1759 | FCN | FTI CONSULTING INC | Industrials | 11.0 | $2K | — | — | — | $149.00 | +2.4% |
| 1760 | RBLX | ROBLOX CORP | Technology | 29.0 | $2K | — | +2.0 | +7.4% | $55.14 | -30.6% |
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%