Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGLS | TECNOGLASS INC | Basic Materials | 80.0 | $4K | — | NEW | — | $46.81 | -13.0% |
| 82 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 150.0 | $3K | — | NEW | — | $22.61 | +3.9% |
| 83 | AM | ANTERO MIDSTREAM CORP | Energy | 89.0 | $2K | — | NEW | — | $22.82 | -2.9% |
| 84 | DRAM | ROUNDHILL ETF TRUST | — | 27.0 | $2K | — | NEW | — | $73.85 | -18.2% |
| 85 | — | AYA GOLD & SILVER INC | — | 100.0 | $2K | — | NEW | — | $18.94 | — |
| 86 | TDC | TERADATA CORP DEL | Technology | 49.0 | $2K | — | NEW | — | $34.65 | -20.6% |
| 87 | SCHK | SCHWAB STRATEGIC TR | — | 41.0 | $1K | — | NEW | — | $36.15 | +3.2% |
| 88 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 34.0 | $1K | — | NEW | — | $37.76 | +10.4% |
| 89 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 29.0 | $1K | — | NEW | — | $40.62 | +43.7% |
| 90 | SSRM | SSR MINING IN | Basic Materials | 38.0 | $1K | — | NEW | — | $28.24 | +16.1% |
| 91 | CUE | CUE BIOPHARMA INC | Healthcare | 33.0 | $1K | — | NEW | — | $31.55 | -12.4% |
| 92 | MNDY | MONDAY COM LTD | Technology | 14.0 | $1K | — | NEW | — | $72.36 | +15.2% |
| 93 | CVE | CENOVUS ENERGY INC | Energy | 40.0 | $992.0 | — | NEW | — | $24.80 | +29.6% |
| 94 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8.0 | $984.0 | — | NEW | — | $123.00 | +39.8% |
| 95 | MDLN | MEDLINE INC | Healthcare | 17.0 | $670.0 | — | NEW | — | $39.41 | -11.5% |
| 96 | STI | SOLIDION TECHNOLOGY INC | Industrials | 70.0 | $650.0 | — | NEW | — | $9.29 | -16.1% |
| 97 | BBD | BANCO BRADESCO S A | Financial Services | 172.0 | $597.0 | — | NEW | — | $3.47 | -11.0% |
| 98 | APPF | APPFOLIO INC | Technology | 2.0 | $321.0 | — | NEW | — | $160.50 | +22.1% |
| 99 | FBCG | FIDELITY COVINGTON TRUST | — | 5.0 | $307.0 | — | NEW | — | $61.40 | +2.8% |
| 100 | MOAT | VANECK ETF TRUST | — | 1.0 | $150.0 | — | NEW | — | $150.00 | -25.4% |
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%