Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 24,303.0 | $1.5M | 0.32% | NEW | — | $62.66 | +9.8% |
| 82 | — | Acadian Asset Management Inc | — | 32,260.0 | $1.5M | 0.32% | NEW | — | $47.00 | — |
| 83 | PLAB | Photronics Inc | Technology | 46,385.0 | $1.5M | 0.31% | NEW | — | $32.00 | -5.0% |
| 84 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 17,245.0 | $1.5M | 0.31% | NEW | — | $85.37 | -0.6% |
| 85 | TAP | Molson Coors Beverages Co Class B | Consumer Defensive | 31,370.0 | $1.5M | 0.31% | NEW | — | $46.68 | -23.0% |
| 86 | IEFA | iShares Core MSCI EAFE ETF | — | 16,217.0 | $1.5M | 0.30% | NEW | — | $89.46 | +10.1% |
| 87 | PSMT | Pricesmart Inc | Consumer Defensive | 11,670.0 | $1.4M | 0.30% | NEW | — | $122.67 | +42.4% |
| 88 | JAZZ | Jazz Pharmaceutical PLC | Healthcare | 8,304.0 | $1.4M | 0.29% | NEW | — | $170.00 | +40.0% |
| 89 | MEDP | Medpace Holdings Inc | Healthcare | 2,455.0 | $1.4M | 0.29% | NEW | — | $561.65 | +10.2% |
| 90 | — | Corpay Inc | — | 4,560.0 | $1.4M | 0.29% | NEW | — | $300.93 | — |
| 91 | SLM | SLM Corp | Financial Services | 49,210.0 | $1.3M | 0.28% | NEW | — | $27.06 | -12.6% |
| 92 | IT | Gartner Inc | Technology | 5,203.0 | $1.3M | 0.28% | NEW | — | $252.28 | -25.5% |
| 93 | ISCG | iShares Morningstar Small-Cap Growth ETF | — | 23,543.0 | $1.3M | 0.27% | NEW | — | $55.46 | +11.5% |
| 94 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 14,000.0 | $1.3M | 0.27% | NEW | — | $90.97 | +14.3% |
| 95 | F | Ford Motor Co | Consumer Cyclical | 96,185.0 | $1.3M | 0.26% | NEW | — | $13.12 | -3.1% |
| 96 | CRUS | Cirrus Logic Inc | Technology | 10,600.0 | $1.3M | 0.26% | NEW | — | $118.50 | +1.2% |
| 97 | NFG | National Fuel Gas Co | Energy | 15,335.0 | $1.2M | 0.26% | NEW | — | $80.06 | -1.3% |
| 98 | VT | Vanguard Total World Stock ETF | — | 8,682.0 | $1.2M | 0.26% | NEW | — | $141.06 | +13.4% |
| 99 | XSMO | Invesco S&P SmallCap Momentum ETF | — | 17,000.0 | $1.2M | 0.26% | NEW | — | $72.01 | +14.8% |
| 100 | — | Tegna Inc | — | 62,347.0 | $1.2M | 0.25% | NEW | — | $19.41 | — |
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
35.5%
Financial Services
13.5%
Healthcare
13.1%
Consumer Cyclical
11.0%
Industrials
9.3%
Communication Services
9.2%
Consumer Defensive
4.2%
Energy
2.1%
Real Estate
1.2%
Utilities
0.9%