Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ACT | ENACT HLDGS INC | Financial Services | 62.0 | $3K | — | — | — | $45.71 | +9.8% |
| 1702 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 65.0 | $3K | — | -255.0 | -79.7% | $43.18 | +22.2% |
| 1703 | CPA | COPA HOLDINGS SA | Industrials | 18.0 | $3K | — | — | — | $155.56 | -16.2% |
| 1704 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 55.0 | $3K | — | — | — | $49.98 | +6.9% |
| 1705 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 51.0 | $3K | — | — | — | $53.76 | +6.4% |
| 1706 | LPX | LOUISIANA PAC CORP | Basic Materials | 34.0 | $3K | — | — | — | $78.65 | -10.1% |
| 1707 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31.0 | $3K | — | — | — | $82.77 | -7.2% |
| 1708 | FSMD | FIDELITY COVINGTON TRUST | — | 49.0 | $3K | — | — | — | $52.37 | +0.4% |
| 1709 | SSNC | SS&C TECH HLDGS | Technology | 41.0 | $3K | — | -23.0 | -35.9% | $62.05 | +31.3% |
| 1710 | KB | KB FINL GROUP INC | Financial Services | 24.0 | $3K | — | — | — | $104.96 | +12.1% |
| 1711 | AMTM | AMENTUM HOLDINGS INC | Industrials | 121.0 | $3K | — | -1K | -91.0% | $20.67 | -2.1% |
| 1712 | OI | O-I GLASS INC | Consumer Cyclical | 258.0 | $2K | — | — | — | $9.63 | -33.7% |
| 1713 | NATL | NCR ATLEOS CORPORATION | Technology | 57.0 | $2K | — | — | — | $43.40 | +6.6% |
| 1714 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 460.0 | $2K | — | — | — | $5.27 | +4.3% |
| 1715 | LRN | STRIDE INC | Consumer Defensive | 28.0 | $2K | — | — | — | $86.25 | -2.1% |
| 1716 | SE | SEA LTD | Consumer Cyclical | 25.0 | $2K | — | — | — | $95.84 | +23.5% |
| 1717 | ATKR | ATKORE INC | Industrials | 31.0 | $2K | — | — | — | $76.03 | +22.9% |
| 1718 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 212.0 | $2K | — | — | — | $11.11 | -3.3% |
| 1719 | MDB | MONGODB INC | Technology | 7.0 | $2K | — | -4.0 | -36.4% | $335.86 | +30.3% |
| 1720 | INSM | INSMED INC | Healthcare | 22.0 | $2K | — | +13.0 | +144.4% | $106.64 | +20.0% |
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%