Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SN | SHARKNINJA INC | Consumer Cyclical | 42.0 | $6K | — | -10.0 | -19.2% | $152.93 | +19.5% |
| 1582 | COLB | COLUMBIA BKG SYS INC | Financial Services | 199.0 | $6K | — | — | — | $32.05 | +0.3% |
| 1583 | WDFC | WD 40 CO | Basic Materials | 26.0 | $6K | — | — | — | $243.65 | -5.6% |
| 1584 | CATY | CATHAY GEN BANCORP | Financial Services | 102.0 | $6K | — | — | — | $61.99 | +3.6% |
| 1585 | FNB | F N B CORP | Financial Services | 330.0 | $6K | — | — | — | $19.08 | +0.7% |
| 1586 | IMO | IMPERIAL OIL LTD | Energy | 56.0 | $6K | — | — | — | $112.18 | +21.0% |
| 1587 | AOK | ISHARES TR | — | 151.0 | $6K | — | — | — | $41.53 | -0.7% |
| 1588 | AGCO | AGCO CORP | Industrials | 51.0 | $6K | — | — | — | $118.53 | -16.9% |
| 1589 | BLD | TOPBUILD COR | Industrials | 17.0 | $6K | — | — | — | $354.53 | +0.0% |
| 1590 | TTEK | TETRA TECH INC NEW | Industrials | 208.0 | $6K | — | +100.0 | +92.6% | $28.89 | +22.5% |
| 1591 | SPSB | SPDR SERIES TRUST | — | 199.0 | $6K | — | — | — | $30.01 | -0.2% |
| 1592 | VNOM | VIPER ENERGY INC | Energy | 140.0 | $6K | — | — | — | $42.40 | +2.8% |
| 1593 | SAIA | SAIA INC | Industrials | 14.0 | $6K | — | — | — | $421.14 | -12.4% |
| 1594 | — | PEBBLEBROOK HOTEL TR | — | 300.0 | $6K | — | — | — | $19.48 | — |
| 1595 | HESM | HESS MIDSTREAM LP | Energy | 155.0 | $6K | — | — | — | $37.60 | +6.6% |
| 1596 | ICLN | ISHARES TR | — | 282.0 | $6K | — | +204.0 | +261.5% | $20.51 | -13.5% |
| 1597 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 17.0 | $6K | — | — | — | $338.41 | +7.4% |
| 1598 | PLMR | PALOMAR HLDGS INC | Financial Services | 45.0 | $6K | — | — | — | $126.40 | +2.6% |
| 1599 | SII | SPROTT INC | Financial Services | 50.0 | $6K | — | — | — | $112.36 | +4.7% |
| 1600 | LKQ | LKQ CORP | Consumer Cyclical | 212.0 | $6K | — | -3K | -92.7% | $26.33 | -4.5% |
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%