Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | III | INFORMATION SVCS GROUP INC | Technology | 24,560.0 | $142K | 0.01% | +244.0 | +1.0% | $5.78 | -0.7% |
| 542 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 25,554.0 | $140K | 0.01% | +3K | +15.4% | $5.47 | -8.2% |
| 543 | FSM | FORTUNA MNG CORP | Basic Materials | 14,115.0 | $138K | 0.01% | NEW | — | $9.81 | +13.9% |
| 544 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,000.0 | $127K | 0.01% | — | — | $12.67 | -19.8% |
| 545 | NMR | NOMURA HLDGS INC | Financial Services | 15,029.0 | $126K | 0.01% | +4K | +31.1% | $8.39 | +16.1% |
| 546 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 10,000.0 | $120K | 0.01% | NEW | — | $12.05 | +351.4% |
| 547 | HL CALL | HECLA MNG CO | Basic Materials | 10,000.0 | $92K | 0.01% | — | — | $9.24 | +83.9% |
| 548 | BHC | BAUSCH HEALTH COS INC | Healthcare | 12,790.0 | $89K | 0.01% | NEW | — | $6.95 | -17.6% |
| 549 | SSP | SCRIPPS E W CO OHIO | Communication Services | 21,956.0 | $88K | 0.01% | -6K | -21.3% | $3.99 | -33.8% |
| 550 | QUAD | QUAD / GRAPHICS INC | Industrials | 13,100.0 | $82K | 0.01% | NEW | — | $6.27 | +48.2% |
| 551 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 31,822.0 | $77K | 0.01% | +8K | +31.1% | $2.43 | -22.6% |
| 552 | SND | SMART SAND INC | Energy | 19,321.0 | $77K | 0.01% | NEW | — | $4.00 | +29.0% |
| 553 | XYF | X FINL | Financial Services | 12,590.0 | $71K | 0.01% | NEW | — | $5.60 | -8.6% |
| 554 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 10,456.0 | $70K | 0.01% | -2K | -12.7% | $6.71 | +47.2% |
| 555 | INNV | INNOVAGE HLDG CORP | Healthcare | 13,274.0 | $69K | 0.01% | NEW | — | $5.19 | +69.6% |
| 556 | NOK | NOKIA CORP | Technology | 10,598.0 | $69K | 0.01% | NEW | — | $6.47 | +60.3% |
| 557 | — | BAYTEX ENERGY CORP | — | 19,555.0 | $63K | 0.00% | NEW | — | $3.23 | — |
| 558 | HYPR | HYPERFINE INC | Healthcare | 51,813.0 | $51K | 0.00% | NEW | — | $0.98 | -11.0% |
| 559 | TLYS | TILLYS INC | Consumer Cyclical | 25,000.0 | $50K | 0.00% | — | — | $1.99 | +127.1% |
| 560 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 10,559.0 | $48K | 0.00% | NEW | — | $4.57 | -4.2% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%