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 | VRSN | VERISIGN INC | Technology | 1,981.0 | $498K | 0.03% | +723.0 | +57.5% | $251.56 | +16.8% |
| 262 | IEFA | ISHARES TR | — | 5,142.0 | $497K | 0.03% | +307.0 | +6.3% | $96.58 | +5.0% |
| 263 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,155.0 | $494K | 0.03% | +539.0 | +33.4% | $229.46 | +0.7% |
| 264 | MLI | MUELLER INDS INC | Industrials | 4,008.0 | $493K | 0.03% | +853.0 | +27.0% | $122.93 | -50.0% |
| 265 | SO | SOUTHERN CO | Utilities | 5,021.0 | $481K | 0.03% | +2K | +88.1% | $95.71 | -6.0% |
| 266 | AMP | AMERIPRISE FINL INC | Financial Services | 1,044.0 | $479K | 0.03% | +191.0 | +22.4% | $458.76 | +22.1% |
| 267 | BP | BP PLC | Energy | 12,808.0 | $473K | 0.03% | +2K | +14.1% | $36.95 | +16.0% |
| 268 | BKR | BAKER HUGHES COMPANY | Energy | 8,399.0 | $466K | 0.03% | +1K | +19.6% | $55.50 | +11.4% |
| 269 | SCHA | SCHWAB STRATEGIC TR | — | 12,868.0 | $465K | 0.03% | +1K | +8.9% | $36.13 | -4.2% |
| 270 | CRM | SALESFORCE INC | Technology | 2,956.0 | $463K | 0.02% | +1K | +97.5% | $156.66 | +31.3% |
| 271 | TGT | TARGET CORP | Consumer Defensive | 3,523.0 | $460K | 0.02% | +888.0 | +33.7% | $130.61 | +25.1% |
| 272 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,996.0 | $460K | 0.02% | +2K | +60.8% | $115.00 | +2.9% |
| 273 | GL | GLOBE LIFE INC | Financial Services | 2,554.0 | $456K | 0.02% | +193.0 | +8.2% | $178.68 | -3.6% |
| 274 | UBER | UBER TECHNOLOGIES INC | Technology | 6,244.0 | $451K | 0.02% | +3K | +69.8% | $72.16 | +11.3% |
| 275 | NVR | NVR INC | Consumer Cyclical | 66.0 | $450K | 0.02% | +23.0 | +53.5% | $6813.39 | -5.6% |
| 276 | XLF | SELECT SECTOR SPDR TR | — | 8,266.0 | $443K | 0.02% | +4K | +93.1% | $53.61 | +8.8% |
| 277 | PH | PARKER-HANNIFIN CORP | Industrials | 452.0 | $442K | 0.02% | +120.0 | +36.1% | $978.12 | +3.9% |
| 278 | KGC | KINROSS GOLD CORP | Basic Materials | 18,172.0 | $429K | 0.02% | +3K | +18.0% | $23.62 | +41.7% |
| 279 | HPQ | HP INC | Technology | 19,466.0 | $427K | 0.02% | +1K | +7.4% | $21.94 | +34.5% |
| 280 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,813.0 | $426K | 0.02% | +2K | +81.5% | $111.82 | +7.7% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%