Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WLY | John Wiley & Sons Inc Class A | Communication Services | 89,972.0 | $3.4M | 0.70% | +2K | +2.0% | $38.10 | +4.7% |
| 22 | BWA | BorgWarner Inc | Consumer Cyclical | 57,090.0 | $3.1M | 0.64% | +8K | +16.4% | $54.26 | +13.9% |
| 23 | MCK | McKesson Corp | Healthcare | 3,320.0 | $2.9M | 0.59% | +73.0 | +2.2% | $865.36 | -12.1% |
| 24 | TNL | Travel and Leisure Co | Consumer Cyclical | 41,350.0 | $2.9M | 0.59% | +4K | +11.9% | $69.19 | -9.6% |
| 25 | IWC | iShares Micro-Cap ETF | — | 17,406.0 | $2.8M | 0.57% | +211.0 | +1.2% | $159.61 | +11.9% |
| 26 | VVX | V2X Inc | Industrials | 37,115.0 | $2.5M | 0.52% | +6K | +19.3% | $68.50 | +1.3% |
| 27 | ACN | Accenture Plc | Technology | 12,654.0 | $2.5M | 0.51% | +840.0 | +7.1% | $198.29 | -10.5% |
| 28 | GSK | Glaxosmithkline Plc | Healthcare | 43,766.0 | $2.4M | 0.49% | +2K | +4.3% | $55.19 | -10.0% |
| 29 | MRK | Merck & Co Inc | Healthcare | 19,782.0 | $2.4M | 0.49% | +975.0 | +5.2% | $120.29 | -7.4% |
| 30 | LRN | Stride Inc | Consumer Defensive | 25,637.0 | $2.3M | 0.46% | +777.0 | +3.1% | $88.17 | +0.1% |
| 31 | FDM | First Trust Dow Jones Select MicroCap Index ETF | — | 24,307.0 | $2.0M | 0.41% | +2K | +9.4% | $82.09 | +4.0% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 8,136.0 | $2.0M | 0.41% | +672.0 | +9.0% | $244.44 | -7.3% |
| 33 | PR | Permian Resources Corp | Energy | 91,975.0 | $2.0M | 0.40% | +13K | +17.2% | $21.32 | -2.3% |
| 34 | MAR | Marriott International Inc | Consumer Cyclical | 5,828.0 | $1.9M | 0.39% | +120.0 | +2.1% | $327.07 | +8.0% |
| 35 | — | Acadian Asset Management Inc | — | 34,460.0 | $1.9M | 0.38% | +2K | +6.8% | $54.42 | — |
| 36 | UGI | UGI Corp | Utilities | 48,978.0 | $1.8M | 0.37% | +7K | +17.5% | $36.42 | -6.7% |
| 37 | JAZZ | Jazz Pharmaceutical PLC | Healthcare | 9,344.0 | $1.8M | 0.36% | +1K | +12.5% | $189.05 | +21.0% |
| 38 | QCOM | Qualcomm Inc | Technology | 13,554.0 | $1.7M | 0.36% | +1K | +10.2% | $128.78 | +56.5% |
| 39 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 27,048.0 | $1.7M | 0.36% | +3K | +11.3% | $64.45 | -3.8% |
| 40 | — | Fidelis Insurance Holdings | — | 83,295.0 | $1.6M | 0.33% | +5K | +6.5% | $19.11 | — |
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
34.7%
Healthcare
14.5%
Financial Services
12.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
0.9%
Real Estate
0.9%