Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +2.8% |
| 1862 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 4.0 | $143.0 | — | NEW | — | $35.75 | +0.8% |
| 1863 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20.0 | $139.0 | — | NEW | — | $6.95 | +44.6% |
| 1864 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 5.0 | $119.0 | — | NEW | — | $23.80 | -6.2% |
| 1865 | AVNS | AVANOS MED INC | Healthcare | 8.0 | $112.0 | — | NEW | — | $14.00 | +76.7% |
| 1866 | OBTC | OSPREY BITCOIN TR | Financial Services | 5.0 | $109.0 | — | NEW | — | $21.80 | +13.3% |
| 1867 | RLGT | RADIANT LOGISTICS INC | Industrials | 15.0 | $106.0 | — | NEW | — | $7.07 | +17.3% |
| 1868 | — | GAMESTOP CORP | — | 4.0 | $101.0 | — | NEW | — | $25.25 | — |
| 1869 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2.0 | $95.0 | — | NEW | — | $47.50 | +3.5% |
| 1870 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10.0 | $93.0 | — | NEW | — | $9.30 | -6.8% |
| 1871 | — | STEM INC | — | 10.0 | $88.0 | — | NEW | — | $8.80 | — |
| 1872 | FRME | FIRST MERCHANTS CORP | Financial Services | 2.0 | $77.0 | — | NEW | — | $38.50 | +1.6% |
| 1873 | COPX | GLOBAL X FDS | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +7.7% |
| 1874 | — | CANOPY GROWTH CORPORATION | — | 71.0 | $67.0 | — | NEW | — | $0.94 | — |
| 1875 | CHWY | CHEWY INC | Consumer Cyclical | 2.0 | $54.0 | — | NEW | — | $27.00 | -19.9% |
| 1876 | GIW | GIGCAPITAL8 CORP | Financial Services | 5.0 | $51.0 | — | NEW | — | $10.20 | -1.6% |
| 1877 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 4.0 | $46.0 | — | NEW | — | $11.50 | -0.2% |
| 1878 | EMBC | EMBECTA CORP | Healthcare | 5.0 | $44.0 | — | NEW | — | $8.80 | -65.6% |
| 1879 | NVAX | NOVAVAX INC | Healthcare | 5.0 | $41.0 | — | NEW | — | $8.20 | +10.5% |
| 1880 | — | CRITICAL METALS CORP | — | 5.0 | $40.0 | — | NEW | — | $8.00 | — |
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%