Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 670.0 | $104K | 0.00% | -65.0 | -8.8% | $155.07 | +20.5% |
| 282 | HDB | HDFC BANK LTD | Financial Services | 3,930.0 | $102K | 0.00% | -897.0 | -18.6% | $25.83 | -10.3% |
| 283 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,420.0 | $100K | 0.00% | -251.0 | -6.8% | $29.33 | +27.5% |
| 284 | TYL | TYLER TECHNOLOGIES INC | Technology | 334.0 | $98K | 0.00% | -758.0 | -69.4% | $292.46 | +13.6% |
| 285 | OMC | OMNICOM GROUP INC | Communication Services | 1,341.0 | $98K | 0.00% | -21.0 | -1.5% | $72.83 | +18.5% |
| 286 | EFX | EQUIFAX INC | Industrials | 599.0 | $95K | 0.00% | -751.0 | -55.6% | $158.72 | +14.6% |
| 287 | WY | WEYERHAEUSER CO | Real Estate | 3,822.0 | $91K | 0.00% | -1K | -20.9% | $23.94 | -1.4% |
| 288 | TIPX | SPDR SERIES TRUST | — | 4,578.0 | $87K | 0.00% | -199.0 | -4.2% | $18.93 | -1.6% |
| 289 | IT | GARTNER INC | Technology | 668.0 | $87K | 0.00% | -977.0 | -59.4% | $129.62 | +40.5% |
| 290 | VONG | VANGUARD SCOTTSDALE FDS | — | 677.0 | $87K | 0.00% | -140.0 | -17.1% | $127.81 | -0.9% |
| 291 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 304.0 | $85K | 0.00% | -9.0 | -2.9% | $279.43 | +13.7% |
| 292 | XYL | XYLEM INC | Industrials | 707.0 | $84K | 0.00% | -64.0 | -8.3% | $118.21 | -3.6% |
| 293 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,364.0 | $83K | 0.00% | -80.0 | -5.5% | $60.67 | +24.9% |
| 294 | CIEN | CIENA CORP | Technology | 166.0 | $81K | 0.00% | -7.0 | -4.0% | $490.56 | -17.3% |
| 295 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,158.0 | $78K | 0.00% | -2K | -38.6% | $24.82 | -1.9% |
| 296 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,560.0 | $75K | 0.00% | -118.0 | -3.2% | $21.11 | -16.6% |
| 297 | MHK | MOHAWK INDS INC | Consumer Cyclical | 612.0 | $74K | 0.00% | -745.0 | -54.9% | $121.33 | +9.5% |
| 298 | NET | CLOUDFLARE INC | Technology | 296.0 | $73K | 0.00% | -230.0 | -43.7% | $244.99 | +23.1% |
| 299 | VLTO | VERALTO CORP | Industrials | 806.0 | $71K | 0.00% | -292.0 | -26.6% | $88.68 | +8.3% |
| 300 | GIB | CGI INC | Technology | 1,104.0 | $71K | 0.00% | -295.0 | -21.1% | $64.57 | +13.0% |
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
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%