Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EPS | WISDOMTREE TR | — | 9.0 | $700.0 | — | — | — | $77.78 | +4.5% |
| 1822 | MDLN | MEDLINE INC | Healthcare | 17.0 | $670.0 | — | NEW | — | $39.41 | -11.5% |
| 1823 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 50.0 | $666.0 | — | -160.0 | -76.2% | $13.32 | +40.6% |
| 1824 | STI | SOLIDION TECHNOLOGY INC | Industrials | 70.0 | $650.0 | — | NEW | — | $9.29 | -16.1% |
| 1825 | XRP | BITWISE XRP ETF | Financial Services | 52.0 | $606.0 | — | — | — | $11.65 | -4.2% |
| 1826 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7.0 | $600.0 | — | — | — | $85.71 | +2.5% |
| 1827 | BBD | BANCO BRADESCO S A | Financial Services | 172.0 | $597.0 | — | NEW | — | $3.47 | -11.0% |
| 1828 | DB | DEUTSCHE BK AG | Financial Services | 17.0 | $574.0 | — | — | — | $33.76 | +12.9% |
| 1829 | CE | CELANESE CORP DEL | Basic Materials | 12.0 | $552.0 | — | — | — | $46.00 | -2.2% |
| 1830 | NTRA | NATERA INC | Healthcare | 2.0 | $543.0 | — | -5.0 | -71.4% | $271.50 | +15.7% |
| 1831 | ONON | ON HLDG AG | Consumer Cyclical | 14.0 | $496.0 | — | — | — | $35.43 | -11.6% |
| 1832 | HOPE | HOPE BANCORP INC | Financial Services | 36.0 | $492.0 | — | — | — | $13.67 | +5.1% |
| 1833 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16.0 | $483.0 | — | — | — | $30.19 | -1.7% |
| 1834 | — | LIBERTY GLOBAL LTD | — | 43.0 | $473.0 | — | — | — | $11.00 | — |
| 1835 | ROCK | GIBRALTAR INDS INC | Industrials | 10.0 | $451.0 | — | -23.0 | -69.7% | $45.10 | +5.4% |
| 1836 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $443.0 | — | — | — | $63.29 | -11.9% |
| 1837 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6.0 | $430.0 | — | — | — | $71.67 | -1.2% |
| 1838 | ATRC | ATRICURE INC | Healthcare | 15.0 | $420.0 | — | -40.0 | -72.7% | $28.00 | +59.9% |
| 1839 | SABR | SABRE CORP | Consumer Cyclical | 200.0 | $418.0 | — | — | — | $2.09 | +2.9% |
| 1840 | — | GAMESTOP CORP NEW | — | 149.0 | $416.0 | — | — | — | $2.79 | — |
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%