Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDCC | INTERDIGITAL INC | Technology | 806.0 | $257K | 0.02% | -88.0 | -9.8% | $318.38 | +10.0% |
| 462 | SLB | SLB LIMITED | Energy | 6,651.0 | $255K | 0.02% | -2K | -19.2% | $38.38 | +46.1% |
| 463 | MAS | MASCO CORP | Industrials | 4,005.0 | $254K | 0.02% | -699.0 | -14.9% | $63.46 | +8.0% |
| 464 | RPM | RPM INTL INC | Basic Materials | 2,428.0 | $253K | 0.02% | +677.0 | +38.7% | $104.02 | -3.7% |
| 465 | JD | JD.COM INC | Consumer Cyclical | 8,793.0 | $252K | 0.02% | — | — | $28.70 | -5.7% |
| 466 | SLVP | ISHARES INC | — | 7,363.0 | $252K | 0.02% | NEW | — | $34.27 | +14.1% |
| 467 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,282.0 | $252K | 0.02% | +83.0 | +1.6% | $47.65 | +11.9% |
| 468 | SNA | SNAP ON INC | Industrials | 729.0 | $251K | 0.02% | +147.0 | +25.3% | $344.60 | +8.9% |
| 469 | CLH | CLEAN HARBORS INC | Industrials | 1,063.0 | $249K | 0.02% | NEW | — | $234.48 | +37.7% |
| 470 | ACWX | ISHARES TR | — | 3,706.0 | $249K | 0.02% | -1K | -25.9% | $67.13 | +15.1% |
| 471 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,361.0 | $247K | 0.02% | -31.0 | -0.9% | $73.55 | +15.8% |
| 472 | PUK | PRUDENTIAL PLC | Financial Services | 7,914.0 | $246K | 0.02% | NEW | — | $31.12 | -14.3% |
| 473 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,295.0 | $243K | 0.02% | -457.0 | -8.0% | $45.97 | +46.7% |
| 474 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,298.0 | $243K | 0.02% | -20.0 | -0.6% | $73.69 | +26.8% |
| 475 | SNY | SANOFI SA | Healthcare | 4,932.0 | $239K | 0.02% | NEW | — | $48.46 | -11.7% |
| 476 | FINV | FINVOLUTION GROUP | Financial Services | 45,514.0 | $238K | 0.02% | -27K | -37.6% | $5.23 | -35.0% |
| 477 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,582.0 | $237K | 0.02% | +2K | +18.5% | $17.43 | +58.5% |
| 478 | L | LOEWS CORP | Financial Services | 2,246.0 | $237K | 0.02% | +158.0 | +7.6% | $105.31 | +3.3% |
| 479 | SDY | SPDR SERIES TRUST | — | 1,699.0 | $236K | 0.02% | — | — | $139.16 | +9.9% |
| 480 | XLF | SELECT SECTOR SPDR TR | — | 4,280.0 | $234K | 0.02% | -438.0 | -9.3% | $54.77 | +4.5% |
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%