Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMUS | T-MOBILE US INC | Communication Services | 2,521.0 | $423K | 0.02% | +943.0 | +59.8% | $167.73 | +8.3% |
| 282 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,851.0 | $422K | 0.02% | +1K | +3.0% | $11.15 | -6.9% |
| 283 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,878.0 | $420K | 0.02% | +671.0 | +55.6% | $223.65 | -2.1% |
| 284 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,048.0 | $416K | 0.02% | +2K | +50.5% | $82.40 | -4.4% |
| 285 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,453.0 | $413K | 0.02% | +25.0 | +1.0% | $168.42 | +14.6% |
| 286 | — | RYANAIR HOLDINGS PLC | — | 6,368.0 | $412K | 0.02% | +721.0 | +12.8% | $64.75 | — |
| 287 | AMT | AMERICAN TOWER CORP | Real Estate | 2,512.0 | $411K | 0.02% | +1K | +103.1% | $163.59 | +9.2% |
| 288 | RS | RELIANCE INC | Basic Materials | 1,098.0 | $410K | 0.02% | +312.0 | +39.7% | $373.60 | +2.7% |
| 289 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,647.0 | $409K | 0.02% | +300.0 | +22.3% | $248.37 | +12.1% |
| 290 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,291.0 | $406K | 0.02% | +348.0 | +36.9% | $314.59 | +11.6% |
| 291 | BN | BROOKFIELD CORP | Financial Services | 9,505.0 | $405K | 0.02% | +1K | +17.4% | $42.59 | -1.1% |
| 292 | MAS | MASCO CORP | Industrials | 4,927.0 | $401K | 0.02% | +922.0 | +23.0% | $81.37 | -10.4% |
| 293 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,536.0 | $394K | 0.02% | +1K | +37.5% | $86.84 | +7.2% |
| 294 | VIGI | VANGUARD WHITEHALL FDS | — | 4,187.0 | $391K | 0.02% | +2K | +82.2% | $93.38 | +6.2% |
| 295 | CI | THE CIGNA GROUP | Healthcare | 1,411.0 | $389K | 0.02% | +619.0 | +78.2% | $275.68 | +1.3% |
| 296 | — | FERROVIAL NV | — | 5,610.0 | $385K | 0.02% | +150.0 | +2.8% | $68.61 | — |
| 297 | TRP | TC ENERGY CORP | Energy | 5,793.0 | $384K | 0.02% | +2K | +58.6% | $66.29 | -6.7% |
| 298 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 479.0 | $381K | 0.02% | +105.0 | +28.1% | $794.79 | +3.8% |
| 299 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,301.0 | $380K | 0.02% | +3K | +115.1% | $71.60 | -0.2% |
| 300 | HUM | HUMANA INC | Healthcare | 942.0 | $374K | 0.02% | +65.0 | +7.4% | $397.22 | -1.9% |
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
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%