Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ICICI BANK LIMITED | — | 10,563.0 | $307K | 0.02% | +460.0 | +4.5% | $29.03 | — |
| 322 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,276.0 | $302K | 0.02% | +310.0 | +15.8% | $132.83 | +17.0% |
| 323 | WMB | WILLIAMS COS INC | Energy | 4,004.0 | $298K | 0.02% | +666.0 | +19.9% | $74.34 | -1.5% |
| 324 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,484.0 | $296K | 0.02% | +1K | +20.7% | $39.50 | +25.3% |
| 325 | CGAU | CENTERRA GOLD INC | Basic Materials | 18,199.0 | $289K | 0.01% | +3K | +18.1% | $15.86 | +42.5% |
| 326 | BND | VANGUARD BD INDEX FDS | — | 3,827.0 | $281K | 0.01% | +76.0 | +2.0% | $73.40 | -1.1% |
| 327 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 33,975.0 | $278K | 0.01% | +7K | +26.9% | $8.17 | -9.8% |
| 328 | IWD | ISHARES TR | — | 1,133.0 | $275K | 0.01% | +30.0 | +2.7% | $242.43 | +6.7% |
| 329 | L | LOEWS CORP | Financial Services | 2,420.0 | $274K | 0.01% | +174.0 | +7.8% | $113.21 | -1.8% |
| 330 | UNM | UNUM GROUP | Financial Services | 3,060.0 | $274K | 0.01% | +203.0 | +7.1% | $89.40 | -2.0% |
| 331 | PUK | PRUDENTIAL PLC | Financial Services | 9,470.0 | $254K | 0.01% | +2K | +19.7% | $26.81 | +3.9% |
| 332 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 31,172.0 | $253K | 0.01% | +4K | +14.9% | $8.11 | +17.0% |
| 333 | TEL | TE CONNECTIVITY PLC | Technology | 1,251.0 | $252K | 0.01% | +117.0 | +10.3% | $201.61 | +1.0% |
| 334 | HUBB | HUBBELL INC | Industrials | 478.0 | $250K | 0.01% | +3.0 | +0.6% | $523.20 | -9.1% |
| 335 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,631.0 | $247K | 0.01% | +349.0 | +6.6% | $43.88 | +13.9% |
| 336 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 608.0 | $242K | 0.01% | +45.0 | +8.0% | $397.68 | +0.0% |
| 337 | ALC | ALCON AG | Healthcare | 3,511.0 | $236K | 0.01% | +139.0 | +4.1% | $67.10 | +10.7% |
| 338 | NOK | NOKIA CORP | Technology | 17,710.0 | $235K | 0.01% | +7K | +67.1% | $13.28 | -23.7% |
| 339 | DCI | DONALDSON INC | Industrials | 2,594.0 | $233K | 0.01% | +61.0 | +2.4% | $89.76 | +3.4% |
| 340 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,597.0 | $218K | 0.01% | +3K | +23.1% | $16.03 | +14.4% |
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%