Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | AMRIZE LTD | — | 19,000.0 | $55K | 0.00% | NEW | — | $2.90 | — |
| 522 | TLYS | TILLYS INC | Consumer Cyclical | 25,000.0 | $52K | 0.00% | NEW | — | $2.06 | +117.5% |
| 523 | CNVS | CINEVERSE CORP | Communication Services | 13,033.0 | $44K | 0.00% | NEW | — | $3.36 | -26.5% |
| 524 | WULF CALL | TERAWULF INC | Financial Services | 10,000.0 | $29K | 0.00% | NEW | — | $2.93 | +679.6% |
| 525 | HL CALL | HECLA MNG CO | Basic Materials | 10,000.0 | $29K | 0.00% | NEW | — | $2.86 | +513.9% |
| 526 | MAPS | WM TECHNOLOGY INC | Technology | 18,403.0 | $21K | 0.00% | NEW | — | $1.16 | -67.4% |
| 527 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 10,000.0 | $134.0 | — | NEW | — | $0.01 | +325944.8% |
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
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%