Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | ATLANTA BRAVES HLDGS INC | — | 8.0 | $415.0 | — | — | — | $51.88 | — |
| 1842 | TREE | LENDINGTREE INC | Financial Services | 9.0 | $399.0 | — | — | — | $44.33 | -29.3% |
| 1843 | CSR | CENTERSPACE | Real Estate | 7.0 | $393.0 | — | — | — | $56.14 | -2.7% |
| 1844 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21.0 | $376.0 | — | — | — | $17.90 | -18.6% |
| 1845 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 21.0 | $369.0 | — | — | — | $17.57 | +10.0% |
| 1846 | ARM | ARM HOLDINGS PLC | Technology | 1.0 | $355.0 | — | -162.0 | -99.4% | $355.00 | -23.5% |
| 1847 | ONL | ORION PROPERTIES INC | Real Estate | 122.0 | $353.0 | — | — | — | $2.89 | -1.8% |
| 1848 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $347.0 | — | — | — | $173.50 | -33.3% |
| 1849 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11.0 | $342.0 | — | — | — | $31.09 | -33.6% |
| 1850 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | $340.0 | — | — | — | $37.78 | -3.6% |
| 1851 | APPF | APPFOLIO INC | Technology | 2.0 | $321.0 | — | NEW | — | $160.50 | +22.1% |
| 1852 | AGYS | AGILYSYS INC | Technology | 3.0 | $314.0 | — | -1.0 | -25.0% | $104.67 | +6.4% |
| 1853 | FBCG | FIDELITY COVINGTON TRUST | — | 5.0 | $307.0 | — | NEW | — | $61.40 | +2.8% |
| 1854 | VYX | NCR VOYIX CORPORATION | Technology | 37.0 | $302.0 | — | — | — | $8.16 | -5.7% |
| 1855 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 250.0 | $298.0 | — | — | — | $1.19 | -25.3% |
| 1856 | AGNC | AGNC INVT CORP | Real Estate | 27.0 | $297.0 | — | — | — | $11.00 | -0.5% |
| 1857 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 10.0 | $279.0 | — | — | — | $27.90 | -14.1% |
| 1858 | AVT | AVNET INC | Technology | 3.0 | $266.0 | — | — | — | $88.67 | +11.2% |
| 1859 | WERN | WERNER ENTERPRISES INC | Industrials | 6.0 | $248.0 | — | — | — | $41.33 | -5.4% |
| 1860 | DCOM | DIME COML BANCSHARES INC | Financial Services | 6.0 | $244.0 | — | — | — | $40.67 | +0.5% |
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%