Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly And Company | Healthcare | 1,419.0 | $1.3M | 0.27% | NEW | — | $919.77 | +7.6% |
| 2 | AZN | AstraZeneca plc | Healthcare | 3,976.0 | $784K | 0.16% | NEW | — | $197.22 | -6.6% |
| 3 | GPN | Global Payments Inc | Industrials | 6,518.0 | $439K | 0.09% | NEW | — | $67.30 | +2.4% |
| 4 | PEP | PepsiCo Inc | Consumer Defensive | 2,451.0 | $381K | 0.08% | NEW | — | $155.29 | -5.0% |
| 5 | SM | SM Energy Co | Energy | 10,786.0 | $336K | 0.07% | NEW | — | $31.18 | +7.7% |
| 6 | KO | Coca-Cola Co | Consumer Defensive | 4,319.0 | $328K | 0.07% | NEW | — | $76.05 | +6.3% |
| 7 | ALL | Allstate Corp | Financial Services | 1,485.0 | $308K | 0.06% | NEW | — | $207.34 | +6.6% |
| 8 | CHRD | Chord Energy Corp | Energy | 1,757.0 | $250K | 0.05% | NEW | — | $142.18 | +6.1% |
| 9 | VZ | Verizon Communications | Communication Services | 4,678.0 | $235K | 0.05% | NEW | — | $50.20 | -6.8% |
| 10 | KEX | Kirby Corp | Industrials | 1,700.0 | $226K | 0.05% | NEW | — | $132.88 | +10.8% |
| 11 | T | AT&T Inc | Communication Services | 7,717.0 | $224K | 0.05% | NEW | — | $28.99 | -15.6% |
| 12 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 7,695.0 | $216K | 0.04% | NEW | — | $28.01 | +6.6% |
| 13 | TPL | Texas Pacific Land Trust | Energy | 440.0 | $209K | 0.04% | NEW | — | $474.56 | -19.2% |
| 14 | DAR | Darling Ingredients Inc | Consumer Defensive | 3,375.0 | $209K | 0.04% | NEW | — | $61.85 | +0.9% |
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%