Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EQR | EQUITY RESIDENTIAL | Real Estate | 171.0 | $12K | — | +88.0 | +106.0% | $67.93 | -6.3% |
| 582 | E | ENI SPA | Energy | 216.0 | $10K | — | +44.0 | +25.6% | $46.86 | +19.6% |
| 583 | DMXF | ISHARES TR | — | 117.0 | $10K | — | +17.0 | +17.0% | $84.60 | +3.6% |
| 584 | NOK | NOKIA CORP | Technology | 737.0 | $10K | — | +700.0 | +1891.9% | $13.28 | -18.9% |
| 585 | THC | TENET HEALTHCARE CORP | Healthcare | 52.0 | $10K | — | +29.0 | +126.1% | $187.08 | +41.4% |
| 586 | RDDT | REDDIT INC | Communication Services | 54.0 | $9K | — | +13.0 | +31.7% | $173.80 | -5.3% |
| 587 | — | EXPAND ENERGY CORPORATION | — | 102.0 | $9K | — | +27.0 | +36.0% | $91.19 | — |
| 588 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 419.0 | $9K | — | +3.0 | +0.7% | $21.98 | +7.7% |
| 589 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 26.0 | $8K | — | +15.0 | +136.4% | $303.00 | -25.9% |
| 590 | — | BEONE MEDICINES LTD | — | 25.0 | $7K | — | +3.0 | +13.6% | $284.96 | — |
| 591 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 90.0 | $7K | — | +54.0 | +150.0% | $74.81 | +11.1% |
| 592 | AOM | ISHARES TR | — | 133.0 | $7K | — | +1.0 | +0.8% | $49.84 | +0.0% |
| 593 | TTEK | TETRA TECH INC NEW | Industrials | 208.0 | $6K | — | +100.0 | +92.6% | $28.89 | +24.0% |
| 594 | ICLN | ISHARES TR | — | 282.0 | $6K | — | +204.0 | +261.5% | $20.51 | -11.7% |
| 595 | — | PERIMETER SOLUTIONS INC | — | 149.0 | $5K | — | +108.0 | +263.4% | $35.65 | — |
| 596 | — | NATWEST GROUP PLC | — | 298.0 | $5K | — | +273.0 | +1092.0% | $17.66 | — |
| 597 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 145.0 | $5K | — | +135.0 | +1350.0% | $33.91 | +7.5% |
| 598 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 401.0 | $4K | — | +43.0 | +12.0% | $9.58 | +13.1% |
| 599 | TOST | TOAST INC | Technology | 114.0 | $3K | — | +72.0 | +171.4% | $27.82 | +23.4% |
| 600 | INSM | INSMED INC | Healthcare | 22.0 | $2K | — | +13.0 | +144.4% | $106.64 | +20.3% |
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
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%