Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CSR | CENTERSPACE | Real Estate | 7.0 | $402.0 | — | NEW | — | $57.43 | +16.1% |
| 1182 | HOPE | HOPE BANCORP INC | Financial Services | 36.0 | $402.0 | — | NEW | — | $11.17 | +9.6% |
| 1183 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6.0 | $396.0 | — | NEW | — | $66.00 | +7.7% |
| 1184 | TREE | LENDINGTREE INC | Financial Services | 9.0 | $386.0 | — | NEW | — | $42.89 | -17.3% |
| 1185 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | $380.0 | — | NEW | — | $42.22 | -15.1% |
| 1186 | — | NATWEST GROUP PLC | — | 25.0 | $380.0 | — | NEW | — | $15.20 | — |
| 1187 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 80.0 | $374.0 | — | NEW | — | $4.67 | -9.1% |
| 1188 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11.0 | $371.0 | — | NEW | — | $33.73 | -18.2% |
| 1189 | JOYY | JOYY INC | Communication Services | 6.0 | $350.0 | — | NEW | — | $58.33 | -2.4% |
| 1190 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 54.0 | $350.0 | — | NEW | — | $6.48 | -0.8% |
| 1191 | — | ATLANTA BRAVES HLDGS INC | — | 8.0 | $342.0 | — | NEW | — | $42.75 | — |
| 1192 | VFC | V F CORP | Consumer Cyclical | 20.0 | $340.0 | — | NEW | — | $17.00 | -4.6% |
| 1193 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 21.0 | $325.0 | — | NEW | — | $15.48 | +19.1% |
| 1194 | SQQQ | PROSHARES TR | — | 4.0 | $322.0 | — | NEW | — | $80.50 | -46.0% |
| 1195 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $310.0 | — | NEW | — | $155.00 | -20.6% |
| 1196 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.0 | $305.0 | — | NEW | — | $30.50 | +12.4% |
| 1197 | NOK | NOKIA CORP | Technology | 37.0 | $299.0 | — | NEW | — | $8.08 | +72.1% |
| 1198 | SABR | SABRE CORP | Consumer Cyclical | 200.0 | $290.0 | — | NEW | — | $1.45 | +6.6% |
| 1199 | FXY | INVESCO CURRENCYSHARES | Financial Services | 5.0 | $289.0 | — | NEW | — | $57.80 | -0.1% |
| 1200 | AGYS | AGILYSYS INC | Technology | 4.0 | $285.0 | — | NEW | — | $71.25 | +6.2% |
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%