Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 5,836.0 | $1.1M | 0.06% | +2K | +50.0% | $184.79 | -13.0% |
| 162 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 184,422.0 | $1.1M | 0.06% | +17K | +9.8% | $5.83 | +1.2% |
| 163 | CAH | CARDINAL HEALTH INC | Healthcare | 4,503.0 | $1.1M | 0.06% | +310.0 | +7.4% | $237.56 | -3.8% |
| 164 | GIB | CGI INC | Technology | 16,223.0 | $1.0M | 0.06% | +7K | +72.0% | $64.57 | +15.0% |
| 165 | VIV | TELEFONICA BRASIL SA | Communication Services | 78,004.0 | $1.0M | 0.05% | +7K | +9.4% | $13.16 | -14.7% |
| 166 | ING | ING GROEP N.V. | Financial Services | 32,566.0 | $1.0M | 0.05% | +15K | +85.9% | $31.38 | +9.9% |
| 167 | NEM | NEWMONT CORP | Basic Materials | 10,910.0 | $1.0M | 0.05% | +3K | +40.3% | $93.40 | +36.7% |
| 168 | CTAS | CINTAS CORP | Industrials | 5,950.0 | $1.0M | 0.05% | +4K | +270.7% | $170.08 | +19.7% |
| 169 | STT | STATE STR CORP | Financial Services | 5,950.0 | $1.0M | 0.05% | +3K | +79.8% | $169.60 | +7.9% |
| 170 | CW | CURTISS WRIGHT CORP | Industrials | 1,299.0 | $984K | 0.05% | +198.0 | +18.0% | $757.79 | -14.5% |
| 171 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,728.0 | $983K | 0.05% | +4K | +181.5% | $146.11 | -2.0% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,614.0 | $981K | 0.05% | +240.0 | +10.1% | $375.32 | -16.4% |
| 173 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,070.0 | $963K | 0.05% | +503.0 | +14.1% | $236.62 | +2.4% |
| 174 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,115.0 | $948K | 0.05% | +17K | +74.3% | $23.62 | +8.3% |
| 175 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,773.0 | $921K | 0.05% | +11K | +91.5% | $38.73 | +57.3% |
| 176 | ETN | EATON CORP PLC | Industrials | 2,141.0 | $912K | 0.05% | +749.0 | +53.8% | $426.12 | -2.5% |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,463.0 | $910K | 0.05% | +1K | +16.4% | $96.12 | -50.6% |
| 178 | PLD | PROLOGIS INC. | Real Estate | 6,647.0 | $900K | 0.05% | +2K | +43.8% | $135.47 | +3.8% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,024.0 | $895K | 0.05% | +5K | +1878.0% | $178.24 | +17.7% |
| 180 | MSCI | MSCI INC | Financial Services | 1,598.0 | $895K | 0.05% | +724.0 | +82.8% | $560.04 | +1.6% |
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%