Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLB | SLB LIMITED | Energy | 8,036.0 | $374K | 0.02% | +1K | +20.8% | $46.49 | +15.2% |
| 302 | ESS | ESSEX PPTY TR INC | Real Estate | 1,280.0 | $373K | 0.02% | +284.0 | +28.5% | $291.67 | -1.5% |
| 303 | HWM | HOWMET AEROSPACE INC | Industrials | 1,386.0 | $373K | 0.02% | +305.0 | +28.2% | $268.86 | +5.4% |
| 304 | TIMB | TIM S A | Communication Services | 17,396.0 | $373K | 0.02% | +2K | +10.3% | $21.42 | -17.0% |
| 305 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,992.0 | $368K | 0.02% | +461.0 | +5.4% | $40.87 | +16.4% |
| 306 | IUSB | ISHARES TR | — | 7,910.0 | $365K | 0.02% | +135.0 | +1.7% | $46.15 | -1.1% |
| 307 | GSL | GLOBAL SHIP LEASE INC | Industrials | 9,623.0 | $362K | 0.02% | +2K | +21.9% | $37.60 | +15.6% |
| 308 | WELL | WELLTOWER INC | Real Estate | 1,584.0 | $360K | 0.02% | +440.0 | +38.5% | $226.97 | +3.9% |
| 309 | NOW | SERVICENOW INC | Technology | 3,486.0 | $346K | 0.02% | +934.0 | +36.6% | $99.28 | +28.1% |
| 310 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,061.0 | $340K | 0.02% | +700.0 | +20.8% | $83.75 | +1.4% |
| 311 | SYK | STRYKER CORPORATION | Healthcare | 1,078.0 | $340K | 0.02% | +16.0 | +1.5% | $314.97 | +7.9% |
| 312 | LNG | CHENIERE ENERGY INC | Energy | 1,408.0 | $337K | 0.02% | +203.0 | +16.9% | $239.01 | +14.8% |
| 313 | HDB | HDFC BANK LTD | Financial Services | 12,631.0 | $326K | 0.02% | +570.0 | +4.7% | $25.83 | -10.3% |
| 314 | AER | AERCAP HOLDINGS NV | Industrials | 2,233.0 | $326K | 0.02% | +311.0 | +16.2% | $145.78 | +1.7% |
| 315 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,096.0 | $325K | 0.02% | +54.0 | +2.6% | $155.13 | +33.9% |
| 316 | RL | RALPH LAUREN CORP | Consumer Cyclical | 809.0 | $325K | 0.02% | +83.0 | +11.4% | $401.41 | -5.8% |
| 317 | WPC | WP CAREY INC | Real Estate | 4,505.0 | $322K | 0.02% | +466.0 | +11.5% | $71.50 | +0.6% |
| 318 | RPM | RPM INTL INC | Basic Materials | 2,886.0 | $321K | 0.02% | +458.0 | +18.9% | $111.16 | +0.4% |
| 319 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,391.0 | $319K | 0.02% | +122.0 | +9.6% | $229.61 | +12.1% |
| 320 | CDW | CDW CORP | Technology | 2,194.0 | $309K | 0.02% | +41.0 | +1.9% | $140.64 | -2.4% |
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%