Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SND | SMART SAND INC | Energy | 19,321.0 | $77K | 0.01% | NEW | — | $4.00 | +24.8% |
| 62 | XYF | X FINL | Financial Services | 12,590.0 | $71K | 0.01% | NEW | — | $5.60 | -18.4% |
| 63 | INNV | INNOVAGE HLDG CORP | Healthcare | 13,274.0 | $69K | 0.01% | NEW | — | $5.19 | +41.6% |
| 64 | NOK | NOKIA CORP | Technology | 10,598.0 | $69K | 0.01% | NEW | — | $6.47 | +154.3% |
| 65 | — | BAYTEX ENERGY CORP | — | 19,555.0 | $63K | 0.00% | NEW | — | $3.23 | — |
| 66 | HYPR | HYPERFINE INC | Healthcare | 51,813.0 | $51K | 0.00% | NEW | — | $0.98 | +69.5% |
| 67 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 10,559.0 | $48K | 0.00% | NEW | — | $4.57 | +3.9% |
| 68 | — | LOANDEPOT INC | — | 22,200.0 | $46K | 0.00% | NEW | — | $2.07 | — |
| 69 | WIT | WIPRO LTD | Technology | 13,782.0 | $39K | 0.00% | NEW | — | $2.84 | -29.2% |
| 70 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,250.0 | $33K | 0.00% | NEW | — | $3.24 | +269.4% |
| 71 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,156.0 | $29K | 0.00% | NEW | — | $2.87 | -12.2% |
| 72 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,000.0 | $29K | 0.00% | NEW | — | $2.88 | -1.7% |
| 73 | DHX | DHI GROUP INC | Industrials | 10,957.0 | $17K | 0.00% | NEW | — | $1.55 | +138.7% |
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%