Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | LOANDEPOT INC | — | 22,200.0 | $46K | 0.00% | NEW | — | $2.07 | — |
| 562 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 12,856.0 | $42K | 0.00% | +984.0 | +8.3% | $3.27 | -56.0% |
| 563 | WIT | WIPRO LTD | Technology | 13,782.0 | $39K | 0.00% | NEW | — | $2.84 | -35.2% |
| 564 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,250.0 | $33K | 0.00% | NEW | — | $3.24 | +112.0% |
| 565 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,156.0 | $29K | 0.00% | NEW | — | $2.87 | -27.5% |
| 566 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,000.0 | $29K | 0.00% | NEW | — | $2.88 | -18.8% |
| 567 | WULF CALL | TERAWULF INC | Financial Services | 10,000.0 | $18K | 0.00% | — | — | $1.76 | +1003.6% |
| 568 | DHX | DHI GROUP INC | Industrials | 10,957.0 | $17K | 0.00% | NEW | — | $1.55 | +154.8% |
| 569 | MAPS | WM TECHNOLOGY INC | Technology | 13,688.0 | $11K | 0.00% | -5K | -25.6% | $0.83 | -53.9% |
| 570 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 10,000.0 | $2K | — | — | — | $0.21 | +29772.3% |
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
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%