Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NPO | ENPRO INC | Industrials | 60.0 | $15K | — | NEW | — | $250.65 | +28.7% |
| 722 | VNT | VONTIER CORPORATION | Technology | 423.0 | $15K | — | NEW | — | $35.47 | -14.4% |
| 723 | SPYI | NEOS ETF TRUST | — | 303.0 | $15K | — | NEW | — | $49.37 | +7.5% |
| 724 | JLL | JONES LANG LASALLE INC | Real Estate | 49.0 | $15K | — | NEW | — | $304.33 | +8.7% |
| 725 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 407.0 | $15K | — | NEW | — | $36.39 | +5.8% |
| 726 | SPAB | SPDR SERIES TRUST | — | 571.0 | $15K | — | NEW | — | $25.64 | -1.3% |
| 727 | BIGY | TIDAL TRUST II | — | 301.0 | $15K | — | NEW | — | $48.60 | +6.6% |
| 728 | EXEL | EXELIXIS INC | Healthcare | 337.0 | $14K | — | NEW | — | $42.89 | +30.4% |
| 729 | MEDP | MEDPACE HLDGS INC | Healthcare | 30.0 | $14K | — | NEW | — | $480.20 | +12.0% |
| 730 | DRLL | EA SERIES TRUST | — | 363.0 | $14K | — | NEW | — | $39.48 | -6.2% |
| 731 | AX | AXOS FINANCIAL INC | Financial Services | 168.0 | $14K | — | NEW | — | $85.09 | +17.0% |
| 732 | CALX | CALIX INC | Technology | 287.0 | $14K | — | NEW | — | $48.99 | -20.1% |
| 733 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,400.0 | $14K | — | NEW | — | $10.03 | +4.3% |
| 734 | CXM | SPRINKLR INC | Technology | 2,317.0 | $14K | — | NEW | — | $6.00 | -2.8% |
| 735 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 200.0 | $14K | — | NEW | — | $69.19 | +5.9% |
| 736 | CVSA | COVISTA INC | Consumer Cyclical | 118.0 | $14K | — | NEW | — | $115.25 | +2.4% |
| 737 | PUK | PRUDENTIAL PLC | Financial Services | 478.0 | $14K | — | NEW | — | $28.44 | -0.5% |
| 738 | CVBF | CVB FINL CORP | Financial Services | 701.0 | $14K | — | NEW | — | $19.39 | +17.7% |
| 739 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 182.0 | $14K | — | NEW | — | $74.37 | +11.2% |
| 740 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 320.0 | $14K | — | NEW | — | $42.26 | +10.7% |
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
14.8%
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%