Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO | Industrials | 4,135.0 | $669K | 0.04% | +584.0 | +16.4% | $161.90 | +11.7% |
| 222 | WAB | WABTEC | Industrials | 2,435.0 | $657K | 0.04% | +562.0 | +30.0% | $269.62 | +9.3% |
| 223 | SU | SUNCOR ENERGY INC NEW | Energy | 12,181.0 | $654K | 0.04% | +1K | +9.3% | $53.68 | +27.5% |
| 224 | MFC | MANULIFE FINL CORP | Financial Services | 15,972.0 | $647K | 0.03% | +2K | +10.8% | $40.51 | +4.7% |
| 225 | MET | METLIFE INC | Financial Services | 7,600.0 | $643K | 0.03% | +2K | +33.9% | $84.61 | +11.8% |
| 226 | ZTS | ZOETIS INC | Healthcare | 8,932.0 | $642K | 0.03% | +665.0 | +8.0% | $71.86 | +6.1% |
| 227 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,070.0 | $642K | 0.03% | +2K | +59.7% | $126.58 | -1.9% |
| 228 | SII | SPROTT INC | Financial Services | 5,693.0 | $640K | 0.03% | +2K | +64.6% | $112.35 | +10.8% |
| 229 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,148.0 | $638K | 0.03% | +4K | +70.5% | $62.89 | +10.3% |
| 230 | ECL | ECOLAB INC | Basic Materials | 2,287.0 | $637K | 0.03% | +1K | +121.6% | $278.61 | +2.3% |
| 231 | — | ENERFLEX LTD | — | 25,786.0 | $632K | 0.03% | +6K | +27.9% | $24.51 | — |
| 232 | PAYX | PAYCHEX INC | Industrials | 6,421.0 | $631K | 0.03% | +3K | +90.7% | $98.32 | +25.8% |
| 233 | CB | CHUBB LIMITED | Financial Services | 1,823.0 | $621K | 0.03% | +526.0 | +40.6% | $340.74 | +0.7% |
| 234 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,134.0 | $621K | 0.03% | +2K | +65.7% | $120.95 | +7.6% |
| 235 | — | ANGLOGOLD ASHANTI PLC | — | 7,661.0 | $620K | 0.03% | +3K | +82.9% | $80.89 | — |
| 236 | COP | CONOCOPHILLIPS | Energy | 5,943.0 | $618K | 0.03% | +702.0 | +13.4% | $103.96 | +30.3% |
| 237 | PGR | PROGRESSIVE CORP | Financial Services | 2,802.0 | $612K | 0.03% | +301.0 | +12.0% | $218.47 | +2.2% |
| 238 | — | UNILEVER PLC | — | 10,118.0 | $608K | 0.03% | +2K | +32.0% | $60.12 | — |
| 239 | OKE | ONEOK INC NEW | Energy | 6,775.0 | $589K | 0.03% | +2K | +40.6% | $86.94 | +10.4% |
| 240 | DHR | DANAHER CORP DEL | Healthcare | 3,070.0 | $585K | 0.03% | +1K | +68.7% | $190.49 | +14.9% |
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
28.6%
Financial Services
19.5%
Healthcare
10.5%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
7.6%
Consumer Defensive
7.4%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%