Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,300.0 | $279K | 0.01% | NEW | — | $30.03 | +0.7% |
| 542 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 33,975.0 | $278K | 0.01% | +7K | +26.9% | $8.17 | -6.2% |
| 543 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,144.0 | $276K | 0.01% | NEW | — | $27.21 | -28.0% |
| 544 | IWD | ISHARES TR | — | 1,133.0 | $275K | 0.01% | +30.0 | +2.7% | $242.43 | +6.5% |
| 545 | L | LOEWS CORP | Financial Services | 2,420.0 | $274K | 0.01% | +174.0 | +7.8% | $113.21 | -2.1% |
| 546 | UNM | UNUM GROUP | Financial Services | 3,060.0 | $274K | 0.01% | +203.0 | +7.1% | $89.40 | +0.3% |
| 547 | XEL | XCEL ENERGY INC | Utilities | 3,400.0 | $273K | 0.01% | NEW | — | $80.30 | -3.9% |
| 548 | URGN | UROGEN PHARMA LTD | Healthcare | 7,360.0 | $271K | 0.01% | NEW | — | $36.80 | +26.0% |
| 549 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,482.0 | $269K | 0.01% | NEW | — | $108.35 | -0.7% |
| 550 | EEM | ISHARES TR | — | 3,920.0 | $268K | 0.01% | NEW | — | $68.41 | -1.7% |
| 551 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,149.0 | $268K | 0.01% | -453.0 | -28.3% | $233.10 | +0.7% |
| 552 | PRI | PRIMERICA INC | Financial Services | 937.0 | $266K | 0.01% | NEW | — | $284.09 | +4.8% |
| 553 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,411.0 | $266K | 0.01% | NEW | — | $188.34 | -23.7% |
| 554 | AZZ | AZZ INC | Industrials | 1,709.0 | $265K | 0.01% | NEW | — | $155.05 | -10.7% |
| 555 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,254.0 | $264K | 0.01% | NEW | — | $81.16 | -9.7% |
| 556 | ARW | ARROW ELECTRS INC | Technology | 1,236.0 | $264K | 0.01% | NEW | — | $213.41 | -5.1% |
| 557 | — | RB GLOBAL INC | — | 2,265.0 | $264K | 0.01% | -1K | -33.2% | $116.45 | — |
| 558 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 529.0 | $263K | 0.01% | NEW | — | $496.73 | +11.3% |
| 559 | TXG | 10X GENOMICS INC | Healthcare | 6,697.0 | $257K | 0.01% | NEW | — | $38.34 | +68.8% |
| 560 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,215.0 | $255K | 0.01% | NEW | — | $115.11 | +6.5% |
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
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%