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 | CI | THE CIGNA GROUP | Healthcare | 1,411.0 | $389K | 0.02% | +619.0 | +78.2% | $275.68 | +1.3% |
| 462 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,539.0 | $389K | 0.02% | — | — | $45.52 | +34.2% |
| 463 | — | FERROVIAL NV | — | 5,610.0 | $385K | 0.02% | +150.0 | +2.8% | $68.61 | — |
| 464 | TRP | TC ENERGY CORP | Energy | 5,793.0 | $384K | 0.02% | +2K | +58.6% | $66.29 | -6.7% |
| 465 | TFC | TRUIST FINL CORP | Financial Services | 7,703.0 | $384K | 0.02% | -2K | -17.3% | $49.82 | +1.0% |
| 466 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 479.0 | $381K | 0.02% | +105.0 | +28.1% | $794.79 | +3.8% |
| 467 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,301.0 | $380K | 0.02% | +3K | +115.1% | $71.60 | -0.2% |
| 468 | HUM | HUMANA INC | Healthcare | 942.0 | $374K | 0.02% | +65.0 | +7.4% | $397.22 | -1.9% |
| 469 | SLB | SLB LIMITED | Energy | 8,036.0 | $374K | 0.02% | +1K | +20.8% | $46.49 | +14.6% |
| 470 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,091.0 | $373K | 0.02% | NEW | — | $73.35 | -20.2% |
| 471 | ESS | ESSEX PPTY TR INC | Real Estate | 1,280.0 | $373K | 0.02% | +284.0 | +28.5% | $291.67 | +0.1% |
| 472 | HWM | HOWMET AEROSPACE INC | Industrials | 1,386.0 | $373K | 0.02% | +305.0 | +28.2% | $268.86 | -1.8% |
| 473 | TIMB | TIM S A | Communication Services | 17,396.0 | $373K | 0.02% | +2K | +10.3% | $21.42 | -14.8% |
| 474 | FIX | COMFORT SYS USA INC | Industrials | 188.0 | $373K | 0.02% | NEW | — | $1981.95 | -21.2% |
| 475 | FSK | FS KKR CAP CORP | Financial Services | 35,421.0 | $372K | 0.02% | -2K | -5.0% | $10.50 | +14.8% |
| 476 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,672.0 | $371K | 0.02% | -5K | -33.4% | $38.31 | +6.4% |
| 477 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,992.0 | $368K | 0.02% | +461.0 | +5.4% | $40.87 | +18.8% |
| 478 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,224.0 | $366K | 0.02% | NEW | — | $86.65 | — |
| 479 | IUSB | ISHARES TR | — | 7,910.0 | $365K | 0.02% | +135.0 | +1.7% | $46.15 | -0.9% |
| 480 | VTR | VENTAS INC | Real Estate | 4,083.0 | $363K | 0.02% | -637.0 | -13.5% | $88.80 | +5.7% |
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%