Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRUS | Cirrus Logic Inc | Technology | 10,802.0 | $1.6M | 0.32% | +202.0 | +1.9% | $144.62 | -8.3% |
| 42 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 26,555.0 | $1.5M | 0.32% | +310.0 | +1.2% | $58.24 | +24.4% |
| 43 | NFG | National Fuel Gas Co | Energy | 16,138.0 | $1.5M | 0.31% | +803.0 | +5.2% | $93.96 | -12.7% |
| 44 | MSFT | Microsoft Corp | Technology | 3,498.0 | $1.3M | 0.27% | +238.0 | +7.3% | $370.17 | +33.8% |
| 45 | PFE | Pfizer Inc | Healthcare | 45,452.0 | $1.3M | 0.26% | +4K | +9.7% | $28.08 | -9.4% |
| 46 | — | Upbound Group Inc | — | 70,705.0 | $1.3M | 0.26% | +6K | +9.0% | $18.05 | — |
| 47 | DLX | Deluxe Corp | Communication Services | 45,466.0 | $1.3M | 0.26% | +19K | +70.5% | $27.54 | -2.3% |
| 48 | F | Ford Motor Co | Consumer Cyclical | 106,805.0 | $1.2M | 0.25% | +11K | +11.0% | $11.54 | +23.9% |
| 49 | LEA | Lear Corp | Consumer Cyclical | 10,072.0 | $1.2M | 0.25% | +207.0 | +2.1% | $121.08 | +2.7% |
| 50 | PKW | PowerShares Buyback Achievers ETF | — | 9,265.0 | $1.2M | 0.25% | +1K | +14.6% | $131.25 | +13.9% |
| 51 | — | Leidos Holdings Inc | — | 7,740.0 | $1.2M | 0.25% | +1K | +15.8% | $155.52 | — |
| 52 | FMDE | Fidelity Enhanced Mid Cap ETF | — | 32,043.0 | $1.2M | 0.24% | +21K | +193.9% | $35.96 | +17.2% |
| 53 | — | Hamilton Insurance Group Ltd | — | 37,844.0 | $1.1M | 0.23% | +665.0 | +1.8% | $29.83 | — |
| 54 | TDW | Tidewater Inc | Energy | 13,340.0 | $1.1M | 0.23% | +3K | +33.0% | $83.55 | -0.6% |
| 55 | REZ | iShares Residential and Multi Real Estate ETF | — | 12,488.0 | $1.0M | 0.21% | +615.0 | +5.2% | $83.21 | +14.2% |
| 56 | AMG | Affiliated Managers Group Inc | Financial Services | 3,700.0 | $1.0M | 0.21% | +95.0 | +2.6% | $276.70 | +38.8% |
| 57 | ENVA | Enova International Inc | Financial Services | 7,075.0 | $961K | 0.20% | +1K | +25.8% | $135.83 | +90.2% |
| 58 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 12,905.0 | $954K | 0.20% | +360.0 | +2.9% | $73.90 | -0.1% |
| 59 | IBM | International Business Machine Corp | Technology | 3,650.0 | $885K | 0.18% | +405.0 | +12.5% | $242.39 | -4.1% |
| 60 | ACI | Albertsons Companies Inc | Consumer Defensive | 51,140.0 | $871K | 0.18% | +4K | +7.9% | $17.04 | -29.6% |
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%