Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EEFT | EURONET WORLDWIDE INC | Technology | 52.0 | $4K | — | — | — | $73.19 | -2.6% |
| 1662 | INFY | INFOSYS LTD | Technology | 362.0 | $4K | — | — | — | $10.49 | +13.2% |
| 1663 | TW | TRADEWEB MKTS INC | Financial Services | 38.0 | $4K | — | — | — | $99.66 | +6.9% |
| 1664 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,030.0 | $4K | — | -1K | -54.8% | $3.67 | -19.5% |
| 1665 | FSK | FS KKR CAP CORP | Financial Services | 357.0 | $4K | — | — | — | $10.50 | +14.0% |
| 1666 | TGLS | TECNOGLASS INC | Basic Materials | 80.0 | $4K | — | NEW | — | $46.81 | -14.7% |
| 1667 | LAMR | LAMAR ADVERTISING CO | Real Estate | 24.0 | $4K | — | — | — | $156.00 | -1.8% |
| 1668 | MAT | MATTEL INC | Consumer Cyclical | 270.0 | $4K | — | — | — | $13.86 | +5.6% |
| 1669 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60.0 | $4K | — | — | — | $61.47 | -2.4% |
| 1670 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 175.0 | $4K | — | — | — | $21.04 | -6.5% |
| 1671 | MTG | MGIC INVT CORP WIS | Financial Services | 130.0 | $4K | — | — | — | $28.20 | +10.5% |
| 1672 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 148.0 | $4K | — | -16.0 | -9.8% | $24.60 | -4.3% |
| 1673 | — | GENELUX CORPORATION | — | 1,190.0 | $4K | — | — | — | $3.01 | — |
| 1674 | NXT | NEXTPOWER INC | Technology | 30.0 | $4K | — | — | — | $119.13 | -22.7% |
| 1675 | SDIV | GLOBAL X FDS | — | 144.0 | $4K | — | -172.0 | -54.4% | $24.44 | +0.6% |
| 1676 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 55.0 | $3K | — | — | — | $63.25 | +18.5% |
| 1677 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 123.0 | $3K | — | — | — | $28.24 | +23.3% |
| 1678 | FIVA | FIDELITY COVINGTON TRUST | — | 90.0 | $3K | — | — | — | $38.52 | +3.6% |
| 1679 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 150.0 | $3K | — | NEW | — | $22.61 | +4.3% |
| 1680 | OSK | OSHKOSH CORP | Industrials | 22.0 | $3K | — | — | — | $153.50 | -2.4% |
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%