Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VYX | NCR VOYIX CORPORATION | Technology | 37.0 | $234.0 | — | NEW | — | $6.32 | +5.4% |
| 1842 | — | CUE BIOPHARMA INC | — | 1,000.0 | $230.0 | — | NEW | — | $0.23 | — |
| 1843 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 6.0 | $203.0 | — | NEW | — | $33.83 | +7.3% |
| 1844 | TX | TERNIUM SA | Basic Materials | 5.0 | $201.0 | — | NEW | — | $40.20 | +6.4% |
| 1845 | GTLB | GITLAB INC | Technology | 9.0 | $195.0 | — | NEW | — | $21.67 | +15.8% |
| 1846 | NMR | NOMURA HLDGS INC | Financial Services | 25.0 | $195.0 | — | NEW | — | $7.80 | +2.2% |
| 1847 | SCHO | SCHWAB STRATEGIC TR | — | 8.0 | $194.0 | — | NEW | — | $24.25 | -0.5% |
| 1848 | RETL | DIREXION SHARES ETF TRUST | — | 26.0 | $192.0 | — | NEW | — | $7.38 | -6.4% |
| 1849 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13.0 | $188.0 | — | NEW | — | $14.46 | +6.3% |
| 1850 | AVT | AVNET INC | Technology | 3.0 | $185.0 | — | NEW | — | $61.67 | +35.6% |
| 1851 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21.0 | $184.0 | — | NEW | — | $8.76 | +120.4% |
| 1852 | PINS | PINTEREST INC | Communication Services | 10.0 | $183.0 | — | NEW | — | $18.30 | +9.2% |
| 1853 | WERN | WERNER ENTERPRISES INC | Industrials | 6.0 | $167.0 | — | NEW | — | $27.83 | +36.9% |
| 1854 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 150.0 | $167.0 | — | NEW | — | $1.11 | -16.9% |
| 1855 | VTS | VITESSE ENERGY INC | Energy | 9.0 | $163.0 | — | NEW | — | $18.11 | +1.8% |
| 1856 | TECK | TECK RESOURCES LTD | Basic Materials | 3.0 | $155.0 | — | NEW | — | $51.67 | +16.8% |
| 1857 | — | DARE BIOSCIENCE INC | — | 85.0 | $155.0 | — | NEW | — | $1.82 | — |
| 1858 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $154.0 | — | NEW | — | $15.40 | -13.7% |
| 1859 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8.0 | $154.0 | — | NEW | — | $19.25 | +9.1% |
| 1860 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6.0 | $152.0 | — | NEW | — | $25.33 | +13.4% |
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%