Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Tegna Inc | — | 62,347 | $1.2M | 0.25% | SOLD |
| 2 | — | AstraZeneca plc | — | 8,033 | $739K | 0.15% | SOLD |
| 3 | — | Berkshire Hathaway Inc | — | 799 | $402K | 0.08% | SOLD |
| 4 | CTEV | Claritev Corp | Healthcare | 8,731 | $373K | 0.08% | SOLD |
| 5 | AGG | iShares Core US Aggregate Bond ETF | — | 2,785 | $278K | 0.06% | SOLD |
| 6 | THO | Thor Industries Inc | Consumer Cyclical | 2,675 | $275K | 0.06% | SOLD |
| 7 | — | Civitas Resources Inc | — | 8,670 | $235K | 0.05% | SOLD |
| 8 | BLDR | Builders FirstSource Inc | Industrials | 2,215 | $228K | 0.05% | SOLD |
| 9 | CSX | CSX Corp | Industrials | 6,144 | $223K | 0.05% | SOLD |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 946 | $218K | 0.05% | SOLD |
| 11 | ORCL | Oracle Corp | Technology | 1,100 | $214K | 0.04% | SOLD |
| 12 | NAVI | Navient Corp | Financial Services | 12,600 | $164K | 0.03% | SOLD |
| 13 | PK | Park Hotels and Resorts Inc | Real Estate | 11,065 | $116K | 0.02% | SOLD |
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%