Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DOLE | DOLE PLC | Consumer Defensive | 145.0 | $2K | — | NEW | — | $14.29 | +2.4% |
| 1702 | SE | SEA LTD | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $82.80 | +5.0% |
| 1703 | CPA | COPA HOLDINGS SA | Industrials | 18.0 | $2K | — | NEW | — | $113.61 | +19.1% |
| 1704 | STM | STMICROELECTRONICS N V | Technology | 59.0 | $2K | — | NEW | — | $34.31 | +87.2% |
| 1705 | FVAL | FIDELITY COVINGTON TRUST | — | 29.0 | $2K | — | NEW | — | $69.14 | +12.3% |
| 1706 | QTUM | ETF SER SOLUTIONS | — | 18.0 | $2K | — | NEW | — | $109.50 | +31.9% |
| 1707 | FCN | FTI CONSULTING INC | Industrials | 11.0 | $2K | — | NEW | — | $176.73 | -11.9% |
| 1708 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $38.80 | -3.0% |
| 1709 | — | LIBERTY GLOBAL LTD | — | 156.0 | $2K | — | NEW | — | $12.09 | — |
| 1710 | CART | MAPLEBEAR INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $37.46 | +9.6% |
| 1711 | DOX | AMDOCS LTD | Technology | 28.0 | $2K | — | NEW | — | $65.25 | -5.0% |
| 1712 | ATKR | ATKORE INC | Industrials | 31.0 | $2K | — | NEW | — | $58.90 | +25.4% |
| 1713 | CMRE | COSTAMARE INC | Industrials | 107.0 | $2K | — | NEW | — | $16.88 | +2.5% |
| 1714 | VOD | VODAFONE GROUP PLC | Communication Services | 120.0 | $2K | — | NEW | — | $15.02 | +1.5% |
| 1715 | OKTA | OKTA INC | Technology | 23.0 | $2K | — | NEW | — | $78.22 | +11.3% |
| 1716 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 55.0 | $2K | — | NEW | — | $32.42 | +6.1% |
| 1717 | MDU | MDU RES GROUP INC | Industrials | 83.0 | $2K | — | NEW | — | $20.80 | +7.1% |
| 1718 | FV | FIRST TR EXCHANGE TRADED FD | — | 28.0 | $2K | — | NEW | — | $60.82 | +15.9% |
| 1719 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17.0 | $2K | — | NEW | — | $99.41 | -30.5% |
| 1720 | CUZ | COUSINS PPTYS INC | Real Estate | 74.0 | $2K | — | NEW | — | $22.57 | +15.9% |
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%