Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WAB | WABTEC | Industrials | 1,586.0 | $318K | 0.02% | NEW | — | $200.49 | +30.1% |
| 382 | GL | GLOBE LIFE INC | Financial Services | 2,215.0 | $317K | 0.02% | NEW | — | $142.97 | +8.0% |
| 383 | HDB | HDFC BANK LTD | Financial Services | 9,261.0 | $316K | 0.02% | NEW | — | $34.16 | -30.4% |
| 384 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,331.0 | $315K | 0.02% | NEW | — | $42.92 | +2.7% |
| 385 | BBDO | BANCO BRADESCO S A | Financial Services | 107,307.0 | $314K | 0.02% | NEW | — | $2.93 | +4.8% |
| 386 | GSK | GSK PLC | Healthcare | 7,264.0 | $314K | 0.02% | NEW | — | $43.16 | +19.5% |
| 387 | DHR | DANAHER CORPORATION | Healthcare | 1,573.0 | $312K | 0.02% | NEW | — | $198.28 | -12.7% |
| 388 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,843.0 | $311K | 0.02% | NEW | — | $168.56 | +3.8% |
| 389 | BMAY | INNOVATOR ETFS TRUST | — | 7,076.0 | $310K | 0.02% | NEW | — | $43.82 | +8.0% |
| 390 | CME | CME GROUP INC | Financial Services | 1,144.0 | $309K | 0.02% | NEW | — | $270.19 | +3.3% |
| 391 | IDCC | INTERDIGITAL INC | Technology | 894.0 | $309K | 0.02% | NEW | — | $345.23 | -26.9% |
| 392 | GDDY | GODADDY INC | Technology | 2,254.0 | $308K | 0.02% | NEW | — | $136.83 | -36.1% |
| 393 | BPOP | POPULAR INC | Financial Services | 2,424.0 | $308K | 0.02% | NEW | — | $127.01 | +18.6% |
| 394 | JD | JD.COM INC | Consumer Cyclical | 8,779.0 | $307K | 0.02% | NEW | — | $34.98 | -14.7% |
| 395 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 54,000.0 | $305K | 0.02% | NEW | — | $5.65 | +724.5% |
| 396 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,291.0 | $305K | 0.02% | NEW | — | $236.06 | +268.8% |
| 397 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 7,676.0 | $303K | 0.02% | NEW | — | $39.51 | +5.0% |
| 398 | SMH | VANECK ETF TRUST | — | 921.0 | $301K | 0.02% | NEW | — | $326.36 | +82.5% |
| 399 | — | ICICI BANK LIMITED | — | 9,862.0 | $298K | 0.02% | NEW | — | $30.23 | — |
| 400 | GLW | CORNING INC | Technology | 3,631.0 | $298K | 0.02% | NEW | — | $82.03 | +132.7% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%