Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,800.0 | $206K | 0.01% | -2K | -35.6% | $73.45 | +20.6% |
| 122 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,627.0 | $204K | 0.01% | -19.0 | -1.1% | $125.68 | +84.8% |
| 123 | INTU | INTUIT | Technology | 771.0 | $201K | 0.01% | -72.0 | -8.5% | $261.00 | +37.7% |
| 124 | WB | WEIBO CORP | Communication Services | 22,873.0 | $166K | 0.01% | -28K | -54.6% | $7.26 | -2.3% |
| 125 | HLN | HALEON PLC | Healthcare | 17,050.0 | $159K | 0.01% | -27K | -61.0% | $9.33 | +8.7% |
| 126 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,446.0 | $136K | 0.01% | -2K | -14.7% | $11.89 | +56.9% |
| 127 | TKC | TURKCELL ILETISIM | Communication Services | 21,863.0 | $129K | 0.01% | -4K | -14.4% | $5.88 | -8.4% |
| 128 | ICL | ICL GROUP LTD | Basic Materials | 11,707.0 | $58K | 0.00% | -21K | -63.7% | $4.98 | +13.0% |
| 129 | SSP | SCRIPPS E W CO OHIO | Communication Services | 10,622.0 | $29K | 0.00% | -11K | -51.6% | $2.77 | +20.4% |
| 130 | WIT | WIPRO LTD | Technology | 10,250.0 | $23K | 0.00% | -4K | -25.6% | $2.25 | -16.2% |
| 131 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 10,248.0 | $19K | 0.00% | -22K | -67.8% | $1.85 | +18.4% |
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%