Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 180.0 | $13K | — | NEW | — | $74.89 | +14.2% |
| 742 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 697.0 | $13K | — | NEW | — | $19.24 | +16.4% |
| 743 | PI | IMPINJ INC | Technology | 130.0 | $13K | — | NEW | — | $102.70 | +33.8% |
| 744 | OAIM | UNIFIED SER TR | — | 309.0 | $13K | — | NEW | — | $43.06 | +6.9% |
| 745 | PTL | NORTHERN LTS FD TR IV | — | 53.0 | $13K | — | NEW | — | $250.55 | +10.6% |
| 746 | — | INSTALLED BLDG PRODS INC | — | 50.0 | $13K | — | NEW | — | $265.16 | — |
| 747 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 89.0 | $13K | — | NEW | — | $148.69 | +6.2% |
| 748 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 290.0 | $13K | — | NEW | — | $44.84 | +4.4% |
| 749 | KNF | KNIFE RIVER CORP | Basic Materials | 159.0 | $13K | — | NEW | — | $81.65 | -12.5% |
| 750 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 333.0 | $13K | — | NEW | — | $38.97 | -10.6% |
| 751 | KWR | QUAKER HOUGHTON | Basic Materials | 104.0 | $13K | — | NEW | — | $124.23 | +10.3% |
| 752 | REXR | REXFORD INDL RLTY INC | Real Estate | 393.0 | $13K | — | NEW | — | $32.73 | +8.4% |
| 753 | DXPE | DXP ENTERPRISES INC | Industrials | 92.0 | $13K | — | NEW | — | $139.73 | +2.8% |
| 754 | FTV | FORTIVE CORP | Technology | 232.0 | $13K | — | NEW | — | $55.36 | +4.6% |
| 755 | CRTO | CRITEO S A | Communication Services | 707.0 | $13K | — | NEW | — | $17.93 | -5.1% |
| 756 | SPXC | SPX TECHNOLOGIES INC | Industrials | 63.0 | $13K | — | NEW | — | $199.94 | +0.8% |
| 757 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 314.0 | $13K | — | NEW | — | $39.93 | -3.4% |
| 758 | PSTG | EVERPURE INC | Technology | 211.0 | $12K | — | NEW | — | $59.04 | +13.4% |
| 759 | PATK | PATRICK INDS INC | Consumer Cyclical | 112.0 | $12K | — | NEW | — | $111.07 | -20.1% |
| 760 | MIDD | MIDDLEBY CORP | Industrials | 93.0 | $12K | — | NEW | — | $132.58 | +6.0% |
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%