Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PPA | INVESCO EXCHANGE TRADED FD T | — | 140.0 | $25K | — | — | — | $176.65 | -1.6% |
| 1282 | TECH | BIO-TECHNE CORP | Healthcare | 349.0 | $25K | — | -152.0 | -30.3% | $70.65 | +2.3% |
| 1283 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,550.0 | $24K | — | — | — | $15.79 | +28.7% |
| 1284 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 241.0 | $24K | — | — | — | $101.11 | +0.8% |
| 1285 | HEI | HEICO CORP NEW | Industrials | 68.0 | $24K | — | +24.0 | +54.5% | $356.19 | -1.6% |
| 1286 | J | JACOBS SOLUTIONS INC | Industrials | 192.0 | $24K | — | -185.0 | -49.1% | $126.00 | +17.4% |
| 1287 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 723.0 | $24K | — | -336.0 | -31.7% | $33.31 | +23.7% |
| 1288 | GRC | GORMAN RUPP CO | Industrials | 259.0 | $24K | — | — | — | $91.74 | -15.1% |
| 1289 | FLRN | SPDR SERIES TRUST | — | 768.0 | $24K | — | — | — | $30.85 | -0.2% |
| 1290 | — | GLOBUS MED INC | — | 299.0 | $24K | — | -6.0 | -2.0% | $79.01 | — |
| 1291 | — | VERSIGENT PLC | — | 562.0 | $24K | — | +561.0 | +10000.0% | $42.01 | — |
| 1292 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,095.0 | $23K | — | -2K | -69.1% | $21.45 | +18.6% |
| 1293 | ICVT | ISHARES TR | — | 192.0 | $23K | — | -162.0 | -45.8% | $121.74 | -5.0% |
| 1294 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 100.0 | $23K | — | -289.0 | -74.3% | $233.10 | +1.1% |
| 1295 | WCC | WESCO INTL INC | Industrials | 67.0 | $23K | — | +4.0 | +6.3% | $345.43 | -2.1% |
| 1296 | GLPI | GAMING & LEISURE P | Real Estate | 518.0 | $23K | — | — | — | $44.54 | -1.9% |
| 1297 | ABCB | AMERIS BANCORP | Financial Services | 255.0 | $23K | — | — | — | $90.26 | -4.6% |
| 1298 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,400.0 | $23K | — | — | — | $16.35 | -20.4% |
| 1299 | NPO | ENPRO INC | Industrials | 60.0 | $23K | — | — | — | $376.93 | -17.0% |
| 1300 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 235.0 | $23K | — | — | — | $95.96 | -14.2% |
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
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%