Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMF | Onemain Holdings Inc | Financial Services | 16,085.0 | $860K | 0.18% | +2K | +16.9% | $53.49 | +0.5% |
| 62 | MO | Altria Group Inc | Consumer Defensive | 12,932.0 | $853K | 0.17% | +800.0 | +6.6% | $65.99 | +11.1% |
| 63 | INCY | Incyte Corp. | Healthcare | 8,805.0 | $829K | 0.17% | +775.0 | +9.7% | $94.12 | +0.8% |
| 64 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 5,690.0 | $823K | 0.17% | +338.0 | +6.3% | $144.71 | +9.6% |
| 65 | INVA | Innoviva Inc | Healthcare | 35,285.0 | $822K | 0.17% | +4K | +13.5% | $23.30 | -5.5% |
| 66 | STZ | Constellation Brands, Inc. | Consumer Defensive | 4,993.0 | $749K | 0.15% | +1K | +38.5% | $150.00 | -3.0% |
| 67 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 5,712.0 | $658K | 0.14% | +2K | +61.0% | $115.25 | +11.8% |
| 68 | NOMD | Nomad Foods Ltd | Consumer Defensive | 61,127.0 | $587K | 0.12% | +4K | +7.7% | $9.61 | +4.8% |
| 69 | MGA | Magna International Inc | Consumer Cyclical | 9,430.0 | $526K | 0.11% | +200.0 | +2.2% | $55.81 | +7.3% |
| 70 | CMCSA | Comcast Corp | Communication Services | 16,209.0 | $465K | 0.10% | +2K | +17.7% | $28.71 | -12.2% |
| 71 | CVX | Chevron Corp | Energy | 2,135.0 | $442K | 0.09% | +70.0 | +3.4% | $206.90 | -5.9% |
| 72 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 35,315.0 | $439K | 0.09% | +1K | +3.1% | $12.43 | -4.3% |
| 73 | MMS | Maximus Inc | Industrials | 5,120.0 | $328K | 0.07% | +2K | +47.5% | $64.10 | -6.6% |
| 74 | — | Smithfield Foods Inc COM NPV | — | 11,075.0 | $310K | 0.06% | +2K | +19.1% | $27.97 | — |
| 75 | EVR | Evercore Inc | Financial Services | 995.0 | $297K | 0.06% | +255.0 | +34.5% | $298.51 | +12.1% |
| 76 | CVS | CVS Health Corp | Healthcare | 3,655.0 | $263K | 0.05% | +75.0 | +2.1% | $71.82 | +33.2% |
| 77 | VNQ | Vanguard Real Estate Index Fund ETF | — | 2,860.0 | $254K | 0.05% | +290.0 | +11.3% | $88.70 | +6.7% |
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%