Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 3,338.0 | $201K | 0.01% | -47.0 | -1.4% | $60.11 | +30.5% |
| 142 | ICL | ICL GROUP LTD | Basic Materials | 32,241.0 | $185K | 0.01% | -15K | -31.9% | $5.75 | +14.5% |
| 143 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,044.0 | $172K | 0.01% | -1K | -9.2% | $15.59 | +1.8% |
| 144 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 27,131.0 | $161K | 0.01% | -822.0 | -2.9% | $5.95 | +22.2% |
| 145 | ENVX | ENOVIX CORPORATION | Industrials | 20,500.0 | $150K | 0.01% | -2K | -8.9% | $7.31 | -0.8% |
| 146 | SSP | SCRIPPS E W CO OHIO | Communication Services | 21,956.0 | $88K | 0.01% | -6K | -21.3% | $3.99 | -14.3% |
| 147 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 10,456.0 | $70K | 0.01% | -2K | -12.7% | $6.71 | +14.6% |
| 148 | MAPS | WM TECHNOLOGY INC | Technology | 13,688.0 | $11K | 0.00% | -5K | -25.6% | $0.83 | -54.2% |
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%