Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MEDP | MEDPACE HLDGS INC | Healthcare | 30.0 | $14K | — | NEW | — | $480.20 | -10.4% |
| 1362 | DRLL | EA SERIES TRUST | — | 363.0 | $14K | — | NEW | — | $39.48 | -6.2% |
| 1363 | AX | AXOS FINANCIAL INC | Financial Services | 168.0 | $14K | — | NEW | — | $85.09 | +1.0% |
| 1364 | CALX | CALIX INC | Technology | 287.0 | $14K | — | NEW | — | $48.99 | -21.6% |
| 1365 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,400.0 | $14K | — | NEW | — | $10.03 | +42.4% |
| 1366 | CXM | SPRINKLR INC | Technology | 2,317.0 | $14K | — | NEW | — | $6.00 | -12.0% |
| 1367 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 200.0 | $14K | — | NEW | — | $69.19 | -6.2% |
| 1368 | CVSA | COVISTA INC | Consumer Cyclical | 118.0 | $14K | — | NEW | — | $115.25 | +7.7% |
| 1369 | PUK | PRUDENTIAL PLC | Financial Services | 478.0 | $14K | — | NEW | — | $28.44 | +9.9% |
| 1370 | CVBF | CVB FINL CORP | Financial Services | 701.0 | $14K | — | NEW | — | $19.39 | +4.8% |
| 1371 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 182.0 | $14K | — | NEW | — | $74.37 | -6.2% |
| 1372 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 320.0 | $14K | — | NEW | — | $42.26 | +1.3% |
| 1373 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 180.0 | $13K | — | NEW | — | $74.89 | +14.5% |
| 1374 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 697.0 | $13K | — | NEW | — | $19.24 | +24.8% |
| 1375 | PI | IMPINJ INC | Technology | 130.0 | $13K | — | NEW | — | $102.70 | +33.6% |
| 1376 | OAIM | UNIFIED SER TR | — | 309.0 | $13K | — | NEW | — | $43.06 | +7.8% |
| 1377 | PTL | NORTHERN LTS FD TR IV | — | 53.0 | $13K | — | NEW | — | $250.55 | +11.1% |
| 1378 | — | INSTALLED BLDG PRODS INC | — | 50.0 | $13K | — | NEW | — | $265.16 | — |
| 1379 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 89.0 | $13K | — | NEW | — | $148.69 | +8.8% |
| 1380 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 290.0 | $13K | — | NEW | — | $44.84 | +6.6% |
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%