Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | OWL | BLUE OWL CAPITAL INC | Financial Services | 138.0 | $1K | — | — | — | $8.75 | +33.2% |
| 1782 | GTX | GARRETT MOTION INC | Consumer Cyclical | 33.0 | $1K | — | — | — | $36.24 | -21.1% |
| 1783 | — | AMER SPORTS INC | — | 35.0 | $1K | — | — | — | $34.00 | — |
| 1784 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 29.0 | $1K | — | NEW | — | $40.62 | +43.7% |
| 1785 | DESK | VANECK ETF TRUST | — | 28.0 | $1K | — | — | — | $41.61 | -2.0% |
| 1786 | EMBJ | EMBRAER S.A. | Industrials | 18.0 | $1K | — | — | — | $63.78 | +21.0% |
| 1787 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | — | — | $114.30 | +25.0% |
| 1788 | FQAL | FIDELITY COVINGTON TRUST | — | 14.0 | $1K | — | — | — | $81.36 | +4.1% |
| 1789 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17.0 | $1K | — | — | — | $66.41 | +33.0% |
| 1790 | — | STARZ ENTERTAINMENT CORP. | — | 39.0 | $1K | — | — | — | $28.87 | — |
| 1791 | DBX | DROPBOX INC | Technology | 41.0 | $1K | — | — | — | $27.46 | +21.5% |
| 1792 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 31.0 | $1K | — | — | — | $35.10 | +4.4% |
| 1793 | — | CNH INDL N V | — | 96.0 | $1K | — | — | — | $11.23 | — |
| 1794 | — | SOUTH BOW CORP | — | 30.0 | $1K | — | — | — | $35.80 | — |
| 1795 | SSRM | SSR MINING IN | Basic Materials | 38.0 | $1K | — | NEW | — | $28.24 | +16.1% |
| 1796 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65.0 | $1K | — | — | — | $16.03 | +8.4% |
| 1797 | CUE | CUE BIOPHARMA INC | Healthcare | 33.0 | $1K | — | NEW | — | $31.55 | -12.4% |
| 1798 | SCHP | SCHWAB STRATEGIC TR | — | 39.0 | $1K | — | +1.0 | +2.6% | $26.46 | -2.2% |
| 1799 | KD | KYNDRYL HLDGS INC | Technology | 90.0 | $1K | — | -295.0 | -76.6% | $11.31 | +12.5% |
| 1800 | MNDY | MONDAY COM LTD | Technology | 14.0 | $1K | — | NEW | — | $72.36 | +15.2% |
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%