Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 110.0 | $6K | — | NEW | — | $51.69 | -5.8% |
| 922 | QRVO | QORVO INC | Technology | 72.0 | $6K | — | NEW | — | $77.40 | +27.6% |
| 923 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200.0 | $6K | — | NEW | — | $27.65 | -9.8% |
| 924 | RDDT | REDDIT INC | Communication Services | 41.0 | $6K | — | NEW | — | $134.88 | +8.9% |
| 925 | SN | SHARKNINJA INC | Consumer Cyclical | 52.0 | $6K | — | NEW | — | $106.27 | +0.8% |
| 926 | FNB | F N B CORP | Financial Services | 330.0 | $6K | — | NEW | — | $16.72 | +4.9% |
| 927 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 49.0 | $6K | — | NEW | — | $112.29 | +129.8% |
| 928 | IAUM | ISHARES GOLD TR | Financial Services | 117.0 | $5K | — | NEW | — | $46.70 | -3.0% |
| 929 | COLB | COLUMBIA BKG SYS INC | Financial Services | 199.0 | $5K | — | NEW | — | $27.43 | +8.2% |
| 930 | SIBN | SI BONE INC | Healthcare | 430.0 | $5K | — | NEW | — | $12.63 | +16.0% |
| 931 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 969.0 | $5K | — | NEW | — | $5.60 | +1.7% |
| 932 | PLMR | PALOMAR HLDGS INC | Financial Services | 45.0 | $5K | — | NEW | — | $119.51 | -3.1% |
| 933 | IIIV | I3 VERTICALS INC | Technology | 240.0 | $5K | — | NEW | — | $22.36 | -12.8% |
| 934 | UFPI | UFP INDUSTRIES INC | Basic Materials | 58.0 | $5K | — | NEW | — | $92.12 | -13.2% |
| 935 | — | BLACKROCK ETF TRUST | — | 96.0 | $5K | — | NEW | — | $55.28 | — |
| 936 | WDFC | WD 40 CO | Basic Materials | 26.0 | $5K | — | NEW | — | $203.92 | +2.0% |
| 937 | POST | POST HLDGS INC | Consumer Defensive | 53.0 | $5K | — | NEW | — | $98.87 | -1.4% |
| 938 | CBZ | CBIZ INC | Industrials | 195.0 | $5K | — | NEW | — | $26.85 | +17.6% |
| 939 | CMC | COMMERCIAL METALS CO | Basic Materials | 84.0 | $5K | — | NEW | — | $61.11 | +16.3% |
| 940 | CATY | CATHAY GEN BANCORP | Financial Services | 102.0 | $5K | — | NEW | — | $49.86 | +14.7% |
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
14.9%
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%