Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 167,904.0 | $890K | 0.06% | +10K | +6.2% | $5.30 | +3.8% |
| 122 | SONY | SONY GROUP CORP | Technology | 34,423.0 | $881K | 0.06% | +3K | +8.1% | $25.60 | -13.4% |
| 123 | GIB | CGI INC | Technology | 9,432.0 | $871K | 0.06% | +2K | +31.5% | $92.30 | -27.5% |
| 124 | CAH | CARDINAL HEALTH INC | Healthcare | 4,193.0 | $862K | 0.06% | +102.0 | +2.5% | $205.50 | -2.4% |
| 125 | CMI | CUMMINS INC | Industrials | 1,685.0 | $860K | 0.06% | +62.0 | +3.8% | $510.35 | +31.0% |
| 126 | AZO | AUTOZONE INC | Consumer Cyclical | 253.0 | $858K | 0.06% | +9.0 | +3.7% | $3391.50 | -8.6% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 4,970.0 | $856K | 0.06% | +3K | +160.1% | $172.27 | +212.9% |
| 128 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,519.0 | $848K | 0.06% | +458.0 | +9.1% | $153.61 | +3.5% |
| 129 | VIV | TELEFONICA BRASIL SA | Communication Services | 71,277.0 | $845K | 0.06% | +5K | +6.8% | $11.86 | +12.7% |
| 130 | BIIB | BIOGEN INC | Healthcare | 4,791.0 | $843K | 0.06% | +2K | +93.7% | $175.99 | +9.7% |
| 131 | ASML | ASML HOLDING N V | Technology | 775.0 | $829K | 0.06% | +168.0 | +27.7% | $1069.86 | +53.0% |
| 132 | CME | CME GROUP INC | Financial Services | 2,952.0 | $806K | 0.05% | +2K | +158.0% | $273.08 | +3.5% |
| 133 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,372.0 | $802K | 0.05% | +467.0 | +5.2% | $85.55 | -9.8% |
| 134 | GEV | GE VERNOVA INC | Utilities | 1,221.0 | $798K | 0.05% | +303.0 | +33.0% | $653.72 | +60.2% |
| 135 | ABT | ABBOTT LABS | Healthcare | 6,237.0 | $781K | 0.05% | +666.0 | +11.9% | $125.29 | -30.7% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 6,852.0 | $780K | 0.05% | +613.0 | +9.8% | $113.77 | -9.2% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,794.0 | $779K | 0.05% | +707.0 | +10.0% | $99.91 | -10.9% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 4,222.0 | $778K | 0.05% | +545.0 | +14.8% | $184.20 | +33.0% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 7,777.0 | $777K | 0.05% | +2K | +39.3% | $99.85 | +8.2% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 9,627.0 | $773K | 0.05% | +2K | +27.2% | $80.28 | +8.4% |
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%