Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLO | VALERO ENERGY CORP | Energy | 4,743.0 | $772K | 0.05% | +330.0 | +7.5% | $162.79 | +49.0% |
| 142 | IX | ORIX CORP | Financial Services | 26,319.0 | $769K | 0.05% | +1K | +4.0% | $29.22 | +32.2% |
| 143 | SHEL | SHELL PLC | Energy | 10,282.0 | $756K | 0.05% | +193.0 | +1.9% | $73.48 | +14.0% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,374.0 | $742K | 0.05% | +38.0 | +1.6% | $312.58 | +19.0% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,456.0 | $740K | 0.05% | +2K | +152.6% | $214.16 | +131.1% |
| 146 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 88,000.0 | $738K | 0.05% | +34K | +63.0% | $8.38 | +460.6% |
| 147 | VFMO | VANGUARD WELLINGTON FD | — | 3,842.0 | $735K | 0.05% | +192.0 | +5.3% | $191.25 | +22.6% |
| 148 | SHOP | SHOPIFY INC | Technology | 4,563.0 | $735K | 0.05% | +441.0 | +10.7% | $160.97 | -33.1% |
| 149 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,504.0 | $727K | 0.05% | +583.0 | +9.8% | $111.82 | +2.0% |
| 150 | BHP | BHP GROUP LTD | Basic Materials | 11,681.0 | $705K | 0.05% | +445.0 | +4.0% | $60.37 | +44.7% |
| 151 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,772.0 | $696K | 0.05% | +576.0 | +26.2% | $251.00 | +39.0% |
| 152 | TWLO | TWILIO INC | Communication Services | 4,757.0 | $677K | 0.05% | +478.0 | +11.2% | $142.24 | +29.8% |
| 153 | VFQY | VANGUARD WELLINGTON FD | — | 4,349.0 | $667K | 0.04% | +248.0 | +6.0% | $153.41 | +7.1% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 3,897.0 | $667K | 0.04% | +2K | +75.5% | $171.18 | +86.4% |
| 155 | QCOM | QUALCOMM INC | Technology | 3,892.0 | $666K | 0.04% | +1K | +57.0% | $171.05 | +34.9% |
| 156 | INTC | INTEL CORP | Technology | 17,620.0 | $650K | 0.04% | +7K | +68.7% | $36.90 | +222.1% |
| 157 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,295.0 | $650K | 0.04% | +93.0 | +2.2% | $151.28 | +1.3% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,210.0 | $649K | 0.04% | +597.0 | +37.0% | $293.57 | +5.8% |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,338.0 | $644K | 0.04% | +1K | +81.1% | $275.39 | +215.8% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,094.0 | $634K | 0.04% | +162.0 | +17.4% | $579.45 | -22.6% |
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%