Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | BAYTEX ENERGY CORP | — | 32,895.0 | $132K | 0.01% | +13K | +68.2% | $4.00 | — |
| 662 | TKC | TURKCELL ILETISIM | Communication Services | 21,863.0 | $129K | 0.01% | -4K | -14.4% | $5.88 | -8.1% |
| 663 | ENVX | ENOVIX CORPORATION | Industrials | 20,500.0 | $124K | 0.01% | — | — | $6.07 | -47.9% |
| 664 | GNL | GLOBAL NET LEASE INC | Real Estate | 12,072.0 | $108K | 0.01% | NEW | — | $8.94 | -0.4% |
| 665 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 10,016.0 | $97K | 0.01% | NEW | — | $9.70 | -2.7% |
| 666 | EGAN | EGAIN CORP | Technology | 13,669.0 | $86K | 0.01% | NEW | — | $6.30 | +13.2% |
| 667 | CRNT | CERAGON NETWORKS LTD | Technology | 30,000.0 | $78K | 0.00% | NEW | — | $2.59 | -18.8% |
| 668 | HYPR | HYPERFINE INC | Healthcare | 51,813.0 | $70K | 0.00% | — | — | $1.35 | -33.0% |
| 669 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 10,440.0 | $68K | 0.00% | NEW | — | $6.50 | +18.8% |
| 670 | ICL | ICL GROUP LTD | Basic Materials | 11,707.0 | $58K | 0.00% | -21K | -63.7% | $4.98 | +8.7% |
| 671 | DHX | DHI GROUP INC | Industrials | 11,568.0 | $43K | 0.00% | +611.0 | +5.6% | $3.71 | +19.1% |
| 672 | SSP | SCRIPPS E W CO OHIO | Communication Services | 10,622.0 | $29K | 0.00% | -11K | -51.6% | $2.77 | +20.1% |
| 673 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,000.0 | $23K | 0.00% | — | — | $2.34 | -13.5% |
| 674 | WIT | WIPRO LTD | Technology | 10,250.0 | $23K | 0.00% | -4K | -25.6% | $2.25 | -15.1% |
| 675 | REI | RING ENERGY INC | Energy | 18,147.0 | $20K | 0.00% | NEW | — | $1.08 | +30.1% |
| 676 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 10,248.0 | $19K | 0.00% | -22K | -67.8% | $1.85 | +10.8% |
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
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%