Portfolio (Quarterly)
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Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,103.0 | $192K | 0.01% | NEW | — | $7.34 | +8.4% |
| 502 | PSEC | PROSPECT CAP CORP | Financial Services | 69,462.0 | $191K | 0.01% | NEW | — | $2.75 | -14.9% |
| 503 | CDE | COEUR MNG INC | Basic Materials | 10,000.0 | $188K | 0.01% | NEW | — | $18.76 | -4.9% |
| 504 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,167.0 | $178K | 0.01% | NEW | — | $14.64 | +10.3% |
| 505 | CGAU | CENTERRA GOLD INC | Basic Materials | 15,405.0 | $165K | 0.01% | NEW | — | $10.73 | +56.9% |
| 506 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,464.0 | $156K | 0.01% | NEW | — | $13.62 | +147.1% |
| 507 | — | JBS N.V. | — | 10,398.0 | $155K | 0.01% | NEW | — | $14.93 | — |
| 508 | — | ENERFLEX LTD | — | 14,063.0 | $152K | 0.01% | NEW | — | $10.78 | — |
| 509 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 27,953.0 | $148K | 0.01% | NEW | — | $5.31 | +37.7% |
| 510 | III | INFORMATION SVCS GROUP INC | Technology | 24,316.0 | $140K | 0.01% | NEW | — | $5.75 | -21.6% |
| 511 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,000.0 | $134K | 0.01% | NEW | — | $13.40 | -4.0% |
| 512 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 22,151.0 | $133K | 0.01% | NEW | — | $6.02 | -5.3% |
| 513 | MOMO | HELLO GROUP INC | Communication Services | 13,333.0 | $99K | 0.01% | NEW | — | $7.42 | -18.6% |
| 514 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 24,283.0 | $92K | 0.01% | NEW | — | $3.79 | -39.1% |
| 515 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 11,970.0 | $84K | 0.01% | NEW | — | $7.05 | +11.6% |
| 516 | NMR | NOMURA HLDGS INC | Financial Services | 11,464.0 | $83K | 0.01% | NEW | — | $7.27 | +9.5% |
| 517 | SSP | SCRIPPS E W CO OHIO | Communication Services | 27,907.0 | $69K | 0.01% | NEW | — | $2.46 | +38.2% |
| 518 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 11,872.0 | $63K | 0.00% | NEW | — | $5.33 | -54.0% |
| 519 | EPM | EVOLUTION PETE CORP | Energy | 12,431.0 | $60K | 0.00% | NEW | — | $4.82 | -12.4% |
| 520 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 20,000.0 | $58K | 0.00% | NEW | — | $2.90 | +569.0% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%