Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARGX | ARGENX SE | Healthcare | 366.0 | $340K | 0.02% | NEW | — | $927.77 | +12.1% |
| 62 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,766.0 | $330K | 0.02% | NEW | — | $69.24 | +13.0% |
| 63 | MUB | ISHARES TR | — | 3,066.0 | $330K | 0.02% | NEW | — | $107.62 | -2.1% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 647.0 | $330K | 0.02% | NEW | — | $509.31 | +8.2% |
| 65 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,640.0 | $327K | 0.02% | NEW | — | $33.88 | +10.2% |
| 66 | CLX | CLOROX CO DEL | Consumer Defensive | 3,308.0 | $316K | 0.02% | NEW | — | $95.44 | +11.8% |
| 67 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,839.0 | $307K | 0.02% | NEW | — | $108.26 | +19.7% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 3,180.0 | $307K | 0.02% | NEW | — | $96.43 | +2.1% |
| 69 | MYE | MYERS INDS INC | Consumer Cyclical | 8,666.0 | $306K | 0.02% | NEW | — | $35.31 | -5.0% |
| 70 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17,461.0 | $296K | 0.02% | NEW | — | $16.97 | -1.9% |
| 71 | — | FEDEX FGHT HLDG CO INC | — | 1,950.0 | $294K | 0.02% | NEW | — | $151.00 | — |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 210.0 | $290K | 0.01% | NEW | — | $1382.36 | -4.8% |
| 73 | VDE | VANGUARD WORLD FD | — | 1,925.0 | $289K | 0.01% | NEW | — | $150.13 | +19.6% |
| 74 | BWA | BORGWARNER INC | Consumer Cyclical | 4,304.0 | $286K | 0.01% | NEW | — | $66.40 | +2.1% |
| 75 | WWD | WOODWARD INC | Industrials | 659.0 | $280K | 0.01% | NEW | — | $425.44 | -19.3% |
| 76 | B | BARRICK MNG CORP | Basic Materials | 7,630.0 | $280K | 0.01% | NEW | — | $36.73 | +29.6% |
| 77 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,300.0 | $279K | 0.01% | NEW | — | $30.03 | +1.5% |
| 78 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,144.0 | $276K | 0.01% | NEW | — | $27.21 | -32.6% |
| 79 | XEL | XCEL ENERGY INC | Utilities | 3,400.0 | $273K | 0.01% | NEW | — | $80.30 | -5.0% |
| 80 | URGN | UROGEN PHARMA LTD | Healthcare | 7,360.0 | $271K | 0.01% | NEW | — | $36.80 | +27.3% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%