Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEFA | ISHARES TR | — | 4,835.0 | $433K | 0.03% | +140.0 | +3.0% | $89.45 | +8.3% |
| 202 | VRSK | VERISK ANALYTICS INC | Industrials | 1,897.0 | $424K | 0.03% | +28.0 | +1.5% | $223.72 | -14.8% |
| 203 | E | ENI S P A | Energy | 11,062.0 | $420K | 0.03% | +3K | +32.0% | $37.94 | +30.6% |
| 204 | AMP | AMERIPRISE FINL INC | Financial Services | 853.0 | $418K | 0.03% | +134.0 | +18.6% | $490.34 | +5.8% |
| 205 | DHR | DANAHER CORPORATION | Healthcare | 1,820.0 | $417K | 0.03% | +247.0 | +15.7% | $228.95 | -13.1% |
| 206 | PWR | QUANTA SVCS INC | Industrials | 972.0 | $410K | 0.03% | +11.0 | +1.1% | $422.06 | +56.6% |
| 207 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,203.0 | $409K | 0.03% | +164.0 | +8.0% | $185.56 | -26.2% |
| 208 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,531.0 | $407K | 0.03% | +1K | +16.4% | $47.74 | -9.3% |
| 209 | CB | CHUBB LIMITED | Financial Services | 1,297.0 | $405K | 0.03% | +34.0 | +2.7% | $312.12 | +10.9% |
| 210 | HPQ | HP INC | Technology | 18,121.0 | $404K | 0.03% | +335.0 | +1.9% | $22.28 | +10.5% |
| 211 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,037.0 | $404K | 0.03% | +444.0 | +74.9% | $389.20 | +24.2% |
| 212 | WAB | WABTEC | Industrials | 1,873.0 | $400K | 0.03% | +287.0 | +18.1% | $213.47 | +22.7% |
| 213 | CRM | SALESFORCE INC | Technology | 1,497.0 | $397K | 0.03% | +431.0 | +40.4% | $264.91 | -36.7% |
| 214 | NOW | SERVICENOW INC | Technology | 2,552.0 | $391K | 0.03% | +2K | +486.7% | $153.19 | -31.6% |
| 215 | BP | BP PLC | Energy | 11,228.0 | $390K | 0.03% | +1K | +12.9% | $34.73 | +19.2% |
| 216 | MTB | M & T BK CORP | Financial Services | 1,924.0 | $388K | 0.03% | +226.0 | +13.3% | $201.48 | +20.0% |
| 217 | BIDU | BAIDU INC | Communication Services | 2,957.0 | $386K | 0.03% | +998.0 | +50.9% | $130.66 | -16.0% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 821.0 | $385K | 0.03% | +335.0 | +68.9% | $117.19 | +79.8% |
| 219 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,449.0 | $377K | 0.03% | +1K | +27.9% | $58.38 | -18.9% |
| 220 | GSK | GSK PLC | Healthcare | 7,643.0 | $375K | 0.03% | +379.0 | +5.2% | $49.04 | +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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%