Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | G | GENPACT LIMITED | Technology | 4,644.0 | $217K | 0.01% | NEW | — | $46.78 | -33.3% |
| 42 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,237.0 | $217K | 0.01% | NEW | — | $175.57 | +5.3% |
| 43 | IDXX | IDEXX LABS INC | Healthcare | 320.0 | $216K | 0.01% | NEW | — | $676.53 | -17.6% |
| 44 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,101.0 | $216K | 0.01% | NEW | — | $102.97 | -4.7% |
| 45 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,464.0 | $215K | 0.01% | NEW | — | $87.35 | -16.7% |
| 46 | WELL | WELLTOWER INC | Real Estate | 1,144.0 | $212K | 0.01% | NEW | — | $185.61 | +16.5% |
| 47 | VIGI | VANGUARD WHITEHALL FDS | — | 2,298.0 | $210K | 0.01% | NEW | — | $91.45 | +2.9% |
| 48 | CNQ | CANADIAN NAT RES LTD | Energy | 6,199.0 | $210K | 0.01% | NEW | — | $33.85 | +38.3% |
| 49 | AGG | ISHARES TR | — | 2,097.0 | $209K | 0.01% | NEW | — | $99.88 | -1.2% |
| 50 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,146.0 | $209K | 0.01% | NEW | — | $182.48 | -24.7% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 15,887.0 | $208K | 0.01% | NEW | — | $13.12 | +16.8% |
| 52 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 374.0 | $207K | 0.01% | NEW | — | $552.71 | +46.4% |
| 53 | DRSK | ETF SER SOLUTIONS | — | 7,074.0 | $201K | 0.01% | NEW | — | $28.47 | +2.7% |
| 54 | TRP | TC ENERGY CORP | Energy | 3,652.0 | $201K | 0.01% | NEW | — | $55.01 | +26.4% |
| 55 | — | FS SPECIALTY LENDING FD | — | 11,515.0 | $163K | 0.01% | NEW | — | $14.14 | — |
| 56 | — | BBH TR | — | 13,972.0 | $157K | 0.01% | NEW | — | $11.27 | — |
| 57 | FSM | FORTUNA MNG CORP | Basic Materials | 14,115.0 | $138K | 0.01% | NEW | — | $9.81 | -0.3% |
| 58 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 10,000.0 | $120K | 0.01% | NEW | — | $12.05 | +566.8% |
| 59 | BHC | BAUSCH HEALTH COS INC | Healthcare | 12,790.0 | $89K | 0.01% | NEW | — | $6.95 | -22.3% |
| 60 | QUAD | QUAD / GRAPHICS INC | Industrials | 13,100.0 | $82K | 0.01% | NEW | — | $6.27 | +15.8% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%