Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KNF | KNIFE RIVER CORP | Basic Materials | 159.0 | $13K | — | NEW | — | $81.65 | -9.8% |
| 1382 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 333.0 | $13K | — | NEW | — | $38.97 | -6.8% |
| 1383 | KWR | QUAKER HOUGHTON | Basic Materials | 104.0 | $13K | — | NEW | — | $124.23 | +12.0% |
| 1384 | REXR | REXFORD INDL RLTY INC | Real Estate | 393.0 | $13K | — | NEW | — | $32.73 | +10.1% |
| 1385 | DXPE | DXP ENTERPRISES INC | Industrials | 92.0 | $13K | — | NEW | — | $139.73 | +3.2% |
| 1386 | FTV | FORTIVE CORP | Technology | 232.0 | $13K | — | NEW | — | $55.36 | +6.6% |
| 1387 | CRTO | CRITEO S A | Communication Services | 707.0 | $13K | — | NEW | — | $17.93 | -4.2% |
| 1388 | SPXC | SPX TECHNOLOGIES INC | Industrials | 63.0 | $13K | — | NEW | — | $199.94 | +2.8% |
| 1389 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 314.0 | $13K | — | NEW | — | $39.93 | -3.3% |
| 1390 | PSTG | EVERPURE INC | Technology | 211.0 | $12K | — | NEW | — | $59.04 | +41.9% |
| 1391 | PATK | PATRICK INDS INC | Consumer Cyclical | 112.0 | $12K | — | NEW | — | $111.07 | -18.8% |
| 1392 | MIDD | MIDDLEBY CORP | Industrials | 93.0 | $12K | — | NEW | — | $132.58 | +9.5% |
| 1393 | FT | FRANKLIN UNVL TR | Financial Services | 1,534.0 | $12K | — | NEW | — | $8.01 | -0.1% |
| 1394 | BOX | BOX INC | Technology | 519.0 | $12K | — | NEW | — | $23.64 | +7.4% |
| 1395 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 504.0 | $12K | — | NEW | — | $24.31 | +8.0% |
| 1396 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 307.0 | $12K | — | NEW | — | $39.83 | -5.6% |
| 1397 | FLEX | FLEXTRONICS INTL LTD | Technology | 186.0 | $12K | — | NEW | — | $65.46 | +100.2% |
| 1398 | LAUR | LAUREATE ED INC | Consumer Defensive | 348.0 | $12K | — | NEW | — | $34.84 | -5.4% |
| 1399 | IX | ORIX CORP | Financial Services | 403.0 | $12K | — | NEW | — | $29.99 | +30.9% |
| 1400 | HEI | HEICO CORP NEW | Industrials | 44.0 | $12K | — | NEW | — | $274.20 | +9.8% |
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%