Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FTRE | FORTREA HLDGS INC | Healthcare | 55.0 | $518.0 | — | NEW | — | $9.42 | +45.0% |
| 1802 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7.0 | $516.0 | — | NEW | — | $73.71 | +4.6% |
| 1803 | DB | DEUTSCHE BK AG | Financial Services | 17.0 | $506.0 | — | NEW | — | $29.76 | +3.8% |
| 1804 | — | LIBERTY GLOBAL LTD | — | 43.0 | $504.0 | — | NEW | — | $11.72 | — |
| 1805 | SMLF | ISHARES TR | — | 7.0 | $495.0 | — | NEW | — | $70.71 | +15.6% |
| 1806 | ONON | ON HLDG AG | Consumer Cyclical | 14.0 | $476.0 | — | NEW | — | $34.00 | +9.6% |
| 1807 | ASGN | ASGN INC | Technology | 12.0 | $465.0 | — | NEW | — | $38.75 | -53.8% |
| 1808 | KODK | EASTMAN KODAK CO | Industrials | 50.0 | $453.0 | — | NEW | — | $9.06 | +7.0% |
| 1809 | — | STARZ ENTERTAINMENT CORP. | — | 39.0 | $449.0 | — | NEW | — | $11.51 | — |
| 1810 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4.0 | $442.0 | — | NEW | — | $110.50 | +1.8% |
| 1811 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16.0 | $423.0 | — | NEW | — | $26.44 | +5.2% |
| 1812 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 250.0 | $423.0 | — | NEW | — | $1.69 | -29.7% |
| 1813 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $419.0 | — | NEW | — | $59.86 | +4.7% |
| 1814 | CSR | CENTERSPACE | Real Estate | 7.0 | $402.0 | — | NEW | — | $57.43 | +16.6% |
| 1815 | HOPE | HOPE BANCORP INC | Financial Services | 36.0 | $402.0 | — | NEW | — | $11.17 | +6.2% |
| 1816 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6.0 | $396.0 | — | NEW | — | $66.00 | +6.4% |
| 1817 | TREE | LENDINGTREE INC | Financial Services | 9.0 | $386.0 | — | NEW | — | $42.89 | -16.7% |
| 1818 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | $380.0 | — | NEW | — | $42.22 | -11.4% |
| 1819 | — | NATWEST GROUP PLC | — | 25.0 | $380.0 | — | NEW | — | $15.20 | — |
| 1820 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 80.0 | $374.0 | — | NEW | — | $4.67 | -6.3% |
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
14.9%
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%