Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11.0 | $371.0 | — | NEW | — | $33.73 | -20.6% |
| 1822 | JOYY | JOYY INC | Communication Services | 6.0 | $350.0 | — | NEW | — | $58.33 | -2.5% |
| 1823 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 54.0 | $350.0 | — | NEW | — | $6.48 | +0.6% |
| 1824 | — | ATLANTA BRAVES HLDGS INC | — | 8.0 | $342.0 | — | NEW | — | $42.75 | — |
| 1825 | VFC | V F CORP | Consumer Cyclical | 20.0 | $340.0 | — | NEW | — | $17.00 | -1.5% |
| 1826 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 21.0 | $325.0 | — | NEW | — | $15.48 | +14.8% |
| 1827 | SQQQ | PROSHARES TR | — | 4.0 | $322.0 | — | NEW | — | $80.50 | -47.6% |
| 1828 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $310.0 | — | NEW | — | $155.00 | -18.2% |
| 1829 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.0 | $305.0 | — | NEW | — | $30.50 | +11.7% |
| 1830 | NOK | NOKIA CORP | Technology | 37.0 | $299.0 | — | NEW | — | $8.08 | +69.2% |
| 1831 | SABR | SABRE CORP | Consumer Cyclical | 200.0 | $290.0 | — | NEW | — | $1.45 | +6.9% |
| 1832 | FXY | INVESCO CURRENCYSHARES | Financial Services | 5.0 | $289.0 | — | NEW | — | $57.80 | -0.0% |
| 1833 | AGYS | AGILYSYS INC | Technology | 4.0 | $285.0 | — | NEW | — | $71.25 | +14.2% |
| 1834 | AGNC | AGNC INVT CORP | Real Estate | 27.0 | $273.0 | — | NEW | — | $10.11 | +1.4% |
| 1835 | LI | LI AUTO INC | Consumer Cyclical | 15.0 | $267.0 | — | NEW | — | $17.80 | -9.1% |
| 1836 | DXC | DXC TECHNOLOGY CO | Technology | 21.0 | $264.0 | — | NEW | — | $12.57 | -29.0% |
| 1837 | ONL | ORION PROPERTIES INC | Real Estate | 122.0 | $262.0 | — | NEW | — | $2.15 | +36.9% |
| 1838 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 10.0 | $250.0 | — | NEW | — | $25.00 | +15.2% |
| 1839 | ASIX | ADVANSIX INC | Basic Materials | 10.0 | $244.0 | — | NEW | — | $24.40 | -12.2% |
| 1840 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3.0 | $241.0 | — | NEW | — | $80.33 | +21.2% |
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%