Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 252.0 | $9K | — | — | — | $36.39 | +1.3% |
| 1522 | MUSA | MURPHY USA INC | Consumer Cyclical | 17.0 | $9K | — | — | — | $538.88 | +6.5% |
| 1523 | — | LIONSGATE STUDIOS CORP | — | 595.0 | $9K | — | — | — | $15.31 | — |
| 1524 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 149.0 | $9K | — | — | — | $60.22 | +19.6% |
| 1525 | RWR | SPDR SERIES TRUST | — | 78.0 | $9K | — | — | — | $112.97 | +0.4% |
| 1526 | CLH | CLEAN HARBORS INC | Industrials | 29.0 | $9K | — | — | — | $298.76 | +6.9% |
| 1527 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 205.0 | $9K | — | — | — | $41.95 | +15.3% |
| 1528 | AVAV | AEROVIRONMENT INC | Industrials | 52.0 | $9K | — | — | — | $165.08 | +5.5% |
| 1529 | GRAL | GRAIL INC | Healthcare | 125.0 | $9K | — | -1.0 | -0.8% | $68.27 | +3.8% |
| 1530 | ROKU | ROKU INC | Communication Services | 62.0 | $9K | — | — | — | $137.52 | +14.7% |
| 1531 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $9K | — | — | — | $48.66 | +8.5% |
| 1532 | ENSG | ENSIGN GROUP INC | Healthcare | 53.0 | $8K | — | — | — | $160.30 | +13.8% |
| 1533 | MGRC | MCGRATH RENTCORP | Industrials | 70.0 | $8K | — | NEW | — | $121.03 | -1.8% |
| 1534 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 220.0 | $8K | — | NEW | — | $38.50 | +1.3% |
| 1535 | KNTK | KINETIK HOLDINGS INC | Energy | 172.0 | $8K | — | — | — | $48.34 | +12.8% |
| 1536 | VNT | VONTIER CORPORATION | Technology | 284.0 | $8K | — | -139.0 | -32.9% | $29.00 | +10.5% |
| 1537 | KMLM | KRANESHARES TRUST | — | 298.0 | $8K | — | — | — | $27.52 | +6.7% |
| 1538 | LFUS | LITTELFUSE INC | Technology | 18.0 | $8K | — | — | — | $455.33 | -3.9% |
| 1539 | KMX | CARMAX INC | Consumer Cyclical | 154.0 | $8K | — | -897.0 | -85.3% | $52.89 | +8.5% |
| 1540 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 297.0 | $8K | — | -207.0 | -41.1% | $27.11 | +17.8% |
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
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%