Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | B | BARRICK MNG CORP | Basic Materials | 1.0 | $39.0 | — | NEW | — | $39.00 | +3.9% |
| 1882 | M | MACYS INC | Consumer Cyclical | 2.0 | $37.0 | — | NEW | — | $18.50 | +0.2% |
| 1883 | OABI | OMNIAB INC | Healthcare | 21.0 | $33.0 | — | NEW | — | $1.57 | +45.1% |
| 1884 | — | VERSIGENT LTD | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 1885 | TDOC | TELADOC HEALTH INC | Healthcare | 5.0 | $27.0 | — | NEW | — | $5.40 | +18.8% |
| 1886 | GWH | ESS TECH INC | Industrials | 20.0 | $23.0 | — | NEW | — | $1.15 | -25.5% |
| 1887 | BBLU | EA SERIES TRUST | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +9.1% |
| 1888 | DFSU | DIMENSIONAL ETF TRUST | — | — | $15.0 | — | NEW | — | — | — |
| 1889 | — | SNDL INC | — | 10.0 | $13.0 | — | NEW | — | $1.30 | — |
| 1890 | VERU | VERU INC | Healthcare | 5.0 | $11.0 | — | NEW | — | $2.20 | -2.7% |
| 1891 | BYND | BEYOND MEAT INC | Consumer Defensive | 5.0 | $4.0 | — | NEW | — | $0.80 | -5.2% |
| 1892 | GPRO | GOPRO INC | Technology | 4.0 | $3.0 | — | NEW | — | $0.75 | +44.7% |
| 1893 | DFSI | DIMENSIONAL ETF TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 1894 | QVCGA | QVC GROUP INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -83.0% |
| 1895 | — | AMC ENTMT HLDGS INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1896 | ABEV | AMBEV SA | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | +212.5% |
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%