Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STT | STATE STR CORP | Financial Services | 3,309.0 | $427K | 0.03% | — | — | $129.01 | +49.9% |
| 342 | SLV | ISHARES SILVER TR | Financial Services | 6,624.0 | $427K | 0.03% | NEW | — | $64.42 | -9.8% |
| 343 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,085.0 | $426K | 0.03% | -1K | -17.6% | $83.85 | +12.3% |
| 344 | VRSK | VERISK ANALYTICS INC | Industrials | 1,897.0 | $424K | 0.03% | +28.0 | +1.5% | $223.72 | -21.2% |
| 345 | JOYY | JOYY INC | Communication Services | 6,527.0 | $423K | 0.03% | -263.0 | -3.9% | $64.76 | +19.3% |
| 346 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 35,496.0 | $421K | 0.03% | -4K | -11.1% | $11.85 | +78.9% |
| 347 | E | ENI S P A | Energy | 11,062.0 | $420K | 0.03% | +3K | +32.0% | $37.94 | +47.7% |
| 348 | AMP | AMERIPRISE FINL INC | Financial Services | 853.0 | $418K | 0.03% | +134.0 | +18.6% | $490.34 | +13.7% |
| 349 | — | ENVIRI CORP | — | 23,258.0 | $417K | 0.03% | -4K | -14.7% | $17.92 | — |
| 350 | DHR | DANAHER CORPORATION | Healthcare | 1,820.0 | $417K | 0.03% | +247.0 | +15.7% | $228.95 | -12.6% |
| 351 | PWR | QUANTA SVCS INC | Industrials | 972.0 | $410K | 0.03% | +11.0 | +1.1% | $422.06 | +54.1% |
| 352 | DVN | DEVON ENERGY CORP NEW | Energy | 11,194.0 | $410K | 0.03% | -3K | -21.2% | $36.63 | +37.1% |
| 353 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,203.0 | $409K | 0.03% | +164.0 | +8.0% | $185.56 | -29.1% |
| 354 | — | RYANAIR HOLDINGS PLC | — | 5,647.0 | $408K | 0.03% | NEW | — | $72.19 | — |
| 355 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,531.0 | $407K | 0.03% | +1K | +16.4% | $47.74 | -11.4% |
| 356 | CB | CHUBB LIMITED | Financial Services | 1,297.0 | $405K | 0.03% | +34.0 | +2.7% | $312.12 | +8.4% |
| 357 | HPQ | HP INC | Technology | 18,121.0 | $404K | 0.03% | +335.0 | +1.9% | $22.28 | +59.2% |
| 358 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,037.0 | $404K | 0.03% | +444.0 | +74.9% | $389.20 | +13.7% |
| 359 | LII | LENNOX INTL INC | Industrials | 825.0 | $401K | 0.03% | — | — | $485.58 | -24.6% |
| 360 | WAB | WABTEC | Industrials | 1,873.0 | $400K | 0.03% | +287.0 | +18.1% | $213.47 | +32.7% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%