Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMO | BANK MONTREAL QUE | Financial Services | 2,005.0 | $260K | 0.02% | +139.0 | +7.5% | $129.79 | +24.7% |
| 262 | WPC | WP CAREY INC | Real Estate | 4,039.0 | $260K | 0.02% | +115.0 | +2.9% | $64.36 | +15.7% |
| 263 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,643.0 | $259K | 0.02% | +116.0 | +4.6% | $97.90 | +16.5% |
| 264 | TGT | TARGET CORP | Consumer Defensive | 2,635.0 | $258K | 0.02% | +66.0 | +2.6% | $97.75 | +28.3% |
| 265 | — | ENTERGY CORP NEW | — | 2,782.0 | $257K | 0.02% | +19.0 | +0.7% | $92.43 | — |
| 266 | RL | RALPH LAUREN CORP | Consumer Cyclical | 726.0 | $257K | 0.02% | +74.0 | +11.3% | $353.61 | +8.0% |
| 267 | RPM | RPM INTL INC | Basic Materials | 2,428.0 | $253K | 0.02% | +677.0 | +38.7% | $104.02 | -1.1% |
| 268 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,282.0 | $252K | 0.02% | +83.0 | +1.6% | $47.65 | -11.3% |
| 269 | SNA | SNAP ON INC | Industrials | 729.0 | $251K | 0.02% | +147.0 | +25.3% | $344.60 | +8.0% |
| 270 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,582.0 | $237K | 0.02% | +2K | +18.5% | $17.43 | +94.5% |
| 271 | L | LOEWS CORP | Financial Services | 2,246.0 | $237K | 0.02% | +158.0 | +7.6% | $105.31 | +3.6% |
| 272 | RS | RELIANCE INC | Basic Materials | 786.0 | $227K | 0.01% | +37.0 | +4.9% | $288.87 | +30.3% |
| 273 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,761.0 | $226K | 0.01% | +2K | +20.3% | $17.69 | -16.7% |
| 274 | WLDS | WEARABLE DEVICES LTD | Technology | 191,300.0 | $218K | 0.01% | +57K | +42.2% | $1.14 | -25.3% |
| 275 | NRG | NRG ENERGY INC | Utilities | 1,292.0 | $206K | 0.01% | +36.0 | +2.9% | $159.24 | -11.8% |
| 276 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,776.0 | $192K | 0.01% | +673.0 | +2.6% | $7.16 | +10.9% |
| 277 | III | INFORMATION SVCS GROUP INC | Technology | 24,560.0 | $142K | 0.01% | +244.0 | +1.0% | $5.78 | -24.9% |
| 278 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 25,554.0 | $140K | 0.01% | +3K | +15.4% | $5.47 | +4.0% |
| 279 | NMR | NOMURA HLDGS INC | Financial Services | 15,029.0 | $126K | 0.01% | +4K | +31.1% | $8.39 | -3.8% |
| 280 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 31,822.0 | $77K | 0.01% | +8K | +31.1% | $2.43 | -4.1% |
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%