Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 1,001 | $210K | 0.01% | SOLD |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 720 | $207K | 0.01% | SOLD |
| 23 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,304 | $203K | 0.01% | SOLD |
| 24 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,000 | $197K | 0.01% | SOLD |
| 25 | — | JBS N.V. | — | 10,398 | $155K | 0.01% | SOLD |
| 26 | MOMO | HELLO GROUP INC | Communication Services | 13,333 | $99K | 0.01% | SOLD |
| 27 | EPM | EVOLUTION PETE CORP | Energy | 12,431 | $60K | 0.00% | SOLD |
| 28 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 20,000 | $58K | 0.00% | SOLD |
| 29 | — CALL | AMRIZE LTD | — | 19,000 | $55K | 0.00% | SOLD |
| 30 | CNVS | CINEVERSE CORP | Communication Services | 13,033 | $44K | 0.00% | SOLD |
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%