Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 100.0 | $1K | — | — | — | $10.01 | +3.6% |
| 1802 | CVE | CENOVUS ENERGY INC | Energy | 40.0 | $992.0 | — | NEW | — | $24.80 | +29.6% |
| 1803 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8.0 | $984.0 | — | NEW | — | $123.00 | +39.8% |
| 1804 | CARS | CARS COM INC | Consumer Cyclical | 88.0 | $963.0 | — | — | — | $10.94 | +8.4% |
| 1805 | FTRE | FORTREA HLDGS INC | Healthcare | 55.0 | $957.0 | — | — | — | $17.40 | +4.0% |
| 1806 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9.0 | $917.0 | — | — | — | $101.89 | +17.3% |
| 1807 | SPSC | SPS COMM INC | Technology | 16.0 | $915.0 | — | — | — | $57.19 | +33.3% |
| 1808 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8.0 | $895.0 | — | — | — | $111.88 | -0.1% |
| 1809 | ASTS | AST SPACEMOBILE INC | Technology | 10.0 | $889.0 | — | -866.0 | -98.9% | $88.90 | -20.0% |
| 1810 | DOCU | DOCUSIGN INC | Technology | 20.0 | $885.0 | — | — | — | $44.25 | +35.2% |
| 1811 | CXT | CRANE NXT CO | Industrials | 17.0 | $857.0 | — | -86.0 | -83.5% | $50.41 | -0.2% |
| 1812 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 40.0 | $845.0 | — | — | — | $21.12 | -2.9% |
| 1813 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $834.0 | — | — | — | $208.50 | +14.4% |
| 1814 | — | OUTFRONT MEDIA INC | — | 25.0 | $819.0 | — | — | — | $32.76 | — |
| 1815 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 87.0 | $817.0 | — | -50.0 | -36.5% | $9.39 | +31.1% |
| 1816 | — | LIBERTY CAP CORP | — | 37.0 | $810.0 | — | — | — | $21.89 | — |
| 1817 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $748.0 | — | — | — | $93.50 | +33.8% |
| 1818 | — | OCCIDENTAL PETE CORP | — | 28.0 | $746.0 | — | — | — | $26.64 | — |
| 1819 | ICFI | ICF INTL INC | Industrials | 10.0 | $729.0 | — | — | — | $72.90 | +18.7% |
| 1820 | TECK | TECK RESOURCES LTD | Basic Materials | 12.0 | $714.0 | — | +9.0 | +300.0% | $59.50 | +9.0% |
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%