Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,269.0 | $328K | 0.02% | +53.0 | +4.4% | $258.80 | -21.2% |
| 242 | BKR | BAKER HUGHES COMPANY | Energy | 7,025.0 | $320K | 0.02% | +477.0 | +7.3% | $45.54 | +46.5% |
| 243 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 43,255.0 | $317K | 0.02% | +8K | +24.4% | $7.32 | +26.2% |
| 244 | NVR | NVR INC | Consumer Cyclical | 43.0 | $314K | 0.02% | +6.0 | +16.2% | $7292.77 | -17.2% |
| 245 | — | ENERFLEX LTD | — | 20,165.0 | $311K | 0.02% | +6K | +43.4% | $15.43 | — |
| 246 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,392.0 | $311K | 0.02% | +20.0 | +1.5% | $223.17 | -34.2% |
| 247 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,372.0 | $308K | 0.02% | +803.0 | +22.5% | $70.53 | -5.4% |
| 248 | TIMB | TIM S A | Communication Services | 15,767.0 | $307K | 0.02% | +1K | +6.8% | $19.45 | +15.6% |
| 249 | — | ICICI BANK LIMITED | — | 10,103.0 | $301K | 0.02% | +241.0 | +2.4% | $29.80 | — |
| 250 | UBER | UBER TECHNOLOGIES INC | Technology | 3,678.0 | $301K | 0.02% | +187.0 | +5.4% | $81.71 | -14.2% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,519.0 | $296K | 0.02% | +742.0 | +26.7% | $84.21 | +20.4% |
| 252 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $292K | 0.02% | +19.0 | +6.1% | $878.96 | -1.2% |
| 253 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 209.0 | $291K | 0.02% | +25.0 | +13.6% | $1394.19 | -21.0% |
| 254 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,602.0 | $286K | 0.02% | +202.0 | +14.4% | $178.59 | +7.8% |
| 255 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 7,892.0 | $277K | 0.02% | +1K | +15.3% | $35.04 | +7.1% |
| 256 | NSC | NORFOLK SOUTHN CORP | Industrials | 943.0 | $272K | 0.02% | +5.0 | +0.5% | $288.72 | +10.9% |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,966.0 | $268K | 0.02% | +169.0 | +9.4% | $136.07 | -15.4% |
| 258 | ALC | ALCON AG | Healthcare | 3,372.0 | $266K | 0.02% | +67.0 | +2.0% | $78.81 | -14.1% |
| 259 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,646.0 | $262K | 0.02% | +410.0 | +33.2% | $159.36 | -16.7% |
| 260 | ESS | ESSEX PPTY TR INC | Real Estate | 996.0 | $261K | 0.02% | +73.0 | +7.9% | $261.74 | +5.9% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%