Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 16,013.0 | $362K | 0.02% | NEW | — | $22.61 | +4.0% |
| 482 | GSL | GLOBAL SHIP LEASE INC | Industrials | 9,623.0 | $362K | 0.02% | +2K | +21.9% | $37.60 | +15.8% |
| 483 | WELL | WELLTOWER INC | Real Estate | 1,584.0 | $360K | 0.02% | +440.0 | +38.5% | $226.97 | +4.5% |
| 484 | NUE | NUCOR CORP | Basic Materials | 1,604.0 | $357K | 0.02% | NEW | — | $222.75 | +8.6% |
| 485 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,469.0 | $355K | 0.02% | NEW | — | $102.25 | +5.6% |
| 486 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,040.0 | $349K | 0.02% | -2K | -24.2% | $57.84 | +11.3% |
| 487 | JOYY | JOYY INC | Communication Services | 5,294.0 | $349K | 0.02% | -1K | -18.9% | $65.99 | +12.2% |
| 488 | EFA | ISHARES TR | — | 3,358.0 | $349K | 0.02% | -529.0 | -13.6% | $103.88 | +3.2% |
| 489 | ATI | ATI INC | Industrials | 1,769.0 | $349K | 0.02% | NEW | — | $197.10 | +5.4% |
| 490 | NOW | SERVICENOW INC | Technology | 3,486.0 | $346K | 0.02% | +934.0 | +36.6% | $99.28 | +30.8% |
| 491 | WF | WOORI FINL GROUP INC | Financial Services | 5,949.0 | $341K | 0.02% | NEW | — | $57.40 | +16.3% |
| 492 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,301.0 | $341K | 0.02% | NEW | — | $30.20 | +0.8% |
| 493 | FICO | FAIR ISAAC CORP | Technology | 285.0 | $341K | 0.02% | -119.0 | -29.5% | $1194.78 | -3.9% |
| 494 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,061.0 | $340K | 0.02% | +700.0 | +20.8% | $83.75 | +1.3% |
| 495 | NDSN | NORDSON CORP | Industrials | 1,126.0 | $340K | 0.02% | NEW | — | $301.69 | +10.6% |
| 496 | ARGX | ARGENX SE | Healthcare | 366.0 | $340K | 0.02% | NEW | — | $927.77 | +11.6% |
| 497 | SYK | STRYKER CORPORATION | Healthcare | 1,078.0 | $340K | 0.02% | +16.0 | +1.5% | $314.97 | +5.3% |
| 498 | LNG | CHENIERE ENERGY INC | Energy | 1,408.0 | $337K | 0.02% | +203.0 | +16.9% | $239.01 | +16.6% |
| 499 | GEM | GOLDMAN SACHS ETF TR | — | 6,433.0 | $335K | 0.02% | — | — | $52.00 | -2.4% |
| 500 | — | LEIDOS HOLDINGS INC | — | 3,222.0 | $332K | 0.02% | -5K | -61.5% | $102.97 | — |
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
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%