Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTG | MGIC INVT CORP WIS | Financial Services | 7,565.0 | $213K | 0.01% | +107.0 | +1.4% | $28.20 | +10.3% |
| 342 | FSM | FORTUNA MNG CORP | Basic Materials | 24,662.0 | $208K | 0.01% | +11K | +74.7% | $8.45 | +38.5% |
| 343 | DRSK | ETF SER SOLUTIONS | — | 7,130.0 | $205K | 0.01% | +56.0 | +0.8% | $28.75 | -0.7% |
| 344 | — | J P MORGAN EXCHANGE TRADED F | — | 4,039.0 | $204K | 0.01% | +85.0 | +2.1% | $50.57 | — |
| 345 | IDXX | IDEXX LABS INC | Healthcare | 386.0 | $203K | 0.01% | +66.0 | +20.6% | $526.44 | +7.7% |
| 346 | NMR | NOMURA HLDGS INC | Financial Services | 21,676.0 | $190K | 0.01% | +7K | +44.2% | $8.78 | +9.2% |
| 347 | INNV | INNOVAGE HLDG CORP | Healthcare | 15,429.0 | $183K | 0.01% | +2K | +16.2% | $11.85 | -7.8% |
| 348 | SND | SMART SAND INC | Energy | 34,219.0 | $171K | 0.01% | +15K | +77.1% | $5.01 | -3.8% |
| 349 | QUAD | QUAD / GRAPHICS INC | Industrials | 19,319.0 | $163K | 0.01% | +6K | +47.5% | $8.43 | +21.3% |
| 350 | BHC | BAUSCH HEALTH COS INC | Healthcare | 31,526.0 | $155K | 0.01% | +19K | +146.5% | $4.93 | +38.4% |
| 351 | — | BAYTEX ENERGY CORP | — | 32,895.0 | $132K | 0.01% | +13K | +68.2% | $4.00 | — |
| 352 | DHX | DHI GROUP INC | Industrials | 11,568.0 | $43K | 0.00% | +611.0 | +5.6% | $3.71 | +12.4% |
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%