Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HL CALL | HECLA MNG CO | Basic Materials | 10,000 | $92K | 0.01% | SOLD |
| 42 | XYF | X FINL | Financial Services | 12,590 | $71K | 0.01% | SOLD |
| 43 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 10,456 | $70K | 0.01% | SOLD |
| 44 | TLYS | TILLYS INC | Consumer Cyclical | 25,000 | $50K | 0.00% | SOLD |
| 45 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 10,559 | $48K | 0.00% | SOLD |
| 46 | — | LOANDEPOT INC | — | 22,200 | $46K | 0.00% | SOLD |
| 47 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 12,856 | $42K | 0.00% | SOLD |
| 48 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,250 | $33K | 0.00% | SOLD |
| 49 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,156 | $29K | 0.00% | SOLD |
| 50 | WULF CALL | TERAWULF INC | Financial Services | 10,000 | $18K | 0.00% | SOLD |
| 51 | MAPS | WM TECHNOLOGY INC | Technology | 13,688 | $11K | 0.00% | SOLD |
| 52 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 10,000 | $2K | — | SOLD |
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%