Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,115.0 | $6.4M | 0.53% | — | — | $302.49 | +3.6% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,268.0 | $6.4M | 0.53% | — | — | $416.76 | +10.8% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,752.0 | $6.3M | 0.52% | +8K | +14.3% | $93.98 | -8.7% |
| 44 | EMBX | VANECK FDS | — | 123,934.0 | $6.2M | 0.52% | +4K | +3.3% | $50.11 | +2.5% |
| 45 | HEDJ | WISDOMTREE TR | — | 113,282.0 | $5.9M | 0.49% | -58K | -33.8% | $52.30 | +9.3% |
| 46 | VB | VANGUARD INDEX FDS | — | 20,869.0 | $5.5M | 0.46% | -502.0 | -2.4% | $261.93 | +11.9% |
| 47 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 284,323.0 | $5.4M | 0.46% | -10K | -3.2% | $19.15 | -3.2% |
| 48 | GBDC | GOLUB CAP BDC INC | Financial Services | 418,968.0 | $5.3M | 0.44% | +45K | +12.1% | $12.66 | +3.4% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 80,499.0 | $5.2M | 0.43% | -1K | -1.8% | $64.08 | +11.5% |
| 50 | SLRC | SLR INVESTMENT CORP | Financial Services | 354,864.0 | $5.1M | 0.42% | -19K | -5.1% | $14.31 | -7.7% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 10,557.0 | $5.0M | 0.42% | -3K | -24.3% | $473.25 | -16.9% |
| 52 | FSMB | FIRST TR EXCH TRADED FD III | — | 248,646.0 | $5.0M | 0.41% | +18K | +7.7% | $19.96 | -0.0% |
| 53 | TRTX | TPG RE FIN TR INC | Real Estate | 631,201.0 | $4.9M | 0.41% | -16K | -2.4% | $7.81 | +6.7% |
| 54 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 434,228.0 | $4.9M | 0.41% | -22K | -4.8% | $11.24 | — |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,272.0 | $4.8M | 0.40% | +108.0 | +0.7% | $294.17 | +1.8% |
| 56 | EFG | ISHARES TR | — | 42,374.0 | $4.7M | 0.39% | -435.0 | -1.0% | $111.37 | +10.2% |
| 57 | URI | UNITED RENTALS INC | Industrials | 6,422.0 | $4.7M | 0.39% | -848.0 | -11.7% | $728.62 | +35.7% |
| 58 | TWLO | TWILIO INC | Communication Services | 36,105.0 | $4.5M | 0.38% | -622.0 | -1.7% | $125.82 | +45.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,201.0 | $4.4M | 0.37% | -37.0 | -0.7% | $846.01 | +17.9% |
| 60 | GOOG | ALPHABET INC | Communication Services | 14,914.0 | $4.3M | 0.36% | -467.0 | -3.0% | $286.86 | +34.8% |
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
Financial Services
28.9%
Technology
20.4%
Communication Services
16.8%
Consumer Cyclical
10.1%
Industrials
9.5%
Real Estate
6.6%
Healthcare
5.4%
Consumer Defensive
2.3%
Utilities
0.1%