Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,482.0 | $269K | 0.01% | NEW | — | $108.35 | -0.7% |
| 82 | EEM | ISHARES TR | — | 3,920.0 | $268K | 0.01% | NEW | — | $68.41 | -2.0% |
| 83 | PRI | PRIMERICA INC | Financial Services | 937.0 | $266K | 0.01% | NEW | — | $284.09 | +4.8% |
| 84 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,411.0 | $266K | 0.01% | NEW | — | $188.34 | -24.3% |
| 85 | AZZ | AZZ INC | Industrials | 1,709.0 | $265K | 0.01% | NEW | — | $155.05 | -10.2% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,254.0 | $264K | 0.01% | NEW | — | $81.16 | -9.4% |
| 87 | ARW | ARROW ELECTRS INC | Technology | 1,236.0 | $264K | 0.01% | NEW | — | $213.41 | -5.7% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 529.0 | $263K | 0.01% | NEW | — | $496.73 | +11.6% |
| 89 | TXG | 10X GENOMICS INC | Healthcare | 6,697.0 | $257K | 0.01% | NEW | — | $38.34 | +70.6% |
| 90 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,215.0 | $255K | 0.01% | NEW | — | $115.11 | +6.8% |
| 91 | — | BUNGE GLOBAL SA | — | 2,385.0 | $255K | 0.01% | NEW | — | $106.73 | — |
| 92 | — | FEDERATED HERMES INC | — | 4,591.0 | $254K | 0.01% | NEW | — | $55.22 | — |
| 93 | APA | APA CORPORATION | Energy | 7,743.0 | $252K | 0.01% | NEW | — | $32.57 | +28.1% |
| 94 | IJS | ISHARES TR | — | 1,840.0 | $251K | 0.01% | NEW | — | $136.68 | +0.5% |
| 95 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 868.0 | $251K | 0.01% | NEW | — | $289.43 | -9.4% |
| 96 | CSX | CSX CORP | Industrials | 5,282.0 | $251K | 0.01% | NEW | — | $47.53 | +8.0% |
| 97 | ED | CONSOLIDATED EDISON INC | Utilities | 2,266.0 | $251K | 0.01% | NEW | — | $110.63 | -2.8% |
| 98 | CRUS | CIRRUS LOGIC INC | Technology | 1,685.0 | $250K | 0.01% | NEW | — | $148.53 | -25.1% |
| 99 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,467.0 | $247K | 0.01% | NEW | — | $100.07 | +9.6% |
| 100 | PCAR | PACCAR INC | Industrials | 2,050.0 | $246K | 0.01% | NEW | — | $120.12 | +7.7% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%