Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,131.0 | $623K | 0.04% | +1K | +21.6% | $76.67 | +16.7% |
| 162 | MU | MICRON TECHNOLOGY INC | Technology | 2,136.0 | $610K | 0.04% | +852.0 | +66.4% | $285.41 | +216.0% |
| 163 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,544.0 | $595K | 0.04% | +3K | +8.2% | $15.86 | +19.8% |
| 164 | PLD | PROLOGIS INC. | Real Estate | 4,623.0 | $590K | 0.04% | +426.0 | +10.2% | $127.65 | +15.2% |
| 165 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,628.0 | $571K | 0.04% | +154.0 | +10.4% | $350.64 | +11.7% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,863.0 | $569K | 0.04% | +190.0 | +11.4% | $305.67 | -7.5% |
| 167 | DE | DEERE & CO | Industrials | 1,223.0 | $569K | 0.04% | +86.0 | +7.6% | $465.53 | +13.5% |
| 168 | IMO | IMPERIAL OIL LTD | Energy | 6,563.0 | $566K | 0.04% | +186.0 | +2.9% | $86.31 | +45.5% |
| 169 | BBDO | BANCO BRADESCO S A | Financial Services | 196,166.0 | $563K | 0.04% | +89K | +82.8% | $2.87 | +9.2% |
| 170 | MCO | MOODYS CORP | Financial Services | 1,095.0 | $560K | 0.04% | +30.0 | +2.8% | $511.04 | -12.0% |
| 171 | INTU | INTUIT | Technology | 843.0 | $558K | 0.04% | +193.0 | +29.7% | $662.42 | -52.8% |
| 172 | AON | AON PLC | Financial Services | 1,582.0 | $558K | 0.04% | +32.0 | +2.1% | $352.88 | -9.4% |
| 173 | RIO | RIO TINTO PLC | Basic Materials | 6,969.0 | $558K | 0.04% | +974.0 | +16.2% | $80.03 | +32.7% |
| 174 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,532.0 | $557K | 0.04% | +4K | +38.4% | $38.36 | -2.5% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,294.0 | $555K | 0.04% | +5K | +90.7% | $53.94 | +8.9% |
| 176 | FSK | FS KKR CAP CORP | Financial Services | 37,305.0 | $552K | 0.04% | +900.0 | +2.5% | $14.81 | -26.7% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 6,884.0 | $546K | 0.04% | +2K | +45.5% | $79.36 | +15.8% |
| 178 | ENB | ENBRIDGE INC | Energy | 11,283.0 | $540K | 0.04% | +3K | +35.7% | $47.83 | +18.4% |
| 179 | CX | CEMEX SAB DE CV | Basic Materials | 45,968.0 | $528K | 0.04% | +17K | +58.9% | $11.49 | +15.3% |
| 180 | MFC | MANULIFE FINL CORP | Financial Services | 14,421.0 | $523K | 0.04% | +277.0 | +2.0% | $36.28 | +6.3% |
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%