Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ELF | E L F BEAUTY INC | Consumer Defensive | 15.0 | $909.0 | — | NEW | — | $60.60 | -6.9% |
| 1782 | SPSC | SPS COMM INC | Technology | 16.0 | $891.0 | — | NEW | — | $55.69 | -8.1% |
| 1783 | BITO | PROSHARES TR | — | 93.0 | $866.0 | — | NEW | — | $9.31 | +12.7% |
| 1784 | SPIP | SPDR SERIES TRUST | — | 32.0 | $832.0 | — | NEW | — | $26.00 | -0.4% |
| 1785 | CE | CELANESE CORP DEL | Basic Materials | 12.0 | $789.0 | — | NEW | — | $65.75 | -15.2% |
| 1786 | XRP | BITWISE XRP ETF | Financial Services | 52.0 | $782.0 | — | NEW | — | $15.04 | +3.1% |
| 1787 | EQAL | INVESCO EXCH TRADED FD TR II | — | 14.0 | $771.0 | — | NEW | — | $55.07 | +3.9% |
| 1788 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8.0 | $727.0 | — | NEW | — | $90.88 | -5.2% |
| 1789 | CARS | CARS COM INC | Consumer Cyclical | 88.0 | $715.0 | — | NEW | — | $8.12 | +23.4% |
| 1790 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $704.0 | — | NEW | — | $88.00 | +0.2% |
| 1791 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 37.0 | $679.0 | — | NEW | — | $18.35 | +57.3% |
| 1792 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 40.0 | $678.0 | — | NEW | — | $16.95 | +13.1% |
| 1793 | — | OUTFRONT MEDIA INC | — | 25.0 | $663.0 | — | NEW | — | $26.52 | — |
| 1794 | ICFI | ICF INTL INC | Industrials | 10.0 | $653.0 | — | NEW | — | $65.30 | -6.4% |
| 1795 | EPS | WISDOMTREE TR | — | 9.0 | $613.0 | — | NEW | — | $68.11 | +13.0% |
| 1796 | GTX | GARRETT MOTION INC | Consumer Cyclical | 33.0 | $600.0 | — | NEW | — | $18.18 | +70.4% |
| 1797 | GRPN | GROUPON INC | Communication Services | 50.0 | $595.0 | — | NEW | — | $11.90 | +46.7% |
| 1798 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9.0 | $586.0 | — | NEW | — | $65.11 | +8.9% |
| 1799 | — | GAMESTOP CORP NEW | — | 149.0 | $575.0 | — | NEW | — | $3.86 | — |
| 1800 | U | UNITY SOFTWARE INC | Technology | 25.0 | $549.0 | — | NEW | — | $21.96 | +23.7% |
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%