Portfolio (Quarterly)
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Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | Texas Instruments Inc | Technology | 2,807.0 | $487K | 0.10% | NEW | — | $173.49 | +60.3% |
| 162 | RDN | Radian Group Inc | Financial Services | 13,280.0 | $478K | 0.10% | NEW | — | $35.99 | -8.3% |
| 163 | PRGS | Progress Software Corp | Technology | 11,065.0 | $475K | 0.10% | NEW | — | $42.96 | -8.4% |
| 164 | TKO | TKO Group Holdings Inc | Communication Services | 2,230.0 | $466K | 0.10% | NEW | — | $209.00 | -12.6% |
| 165 | SJM | J M Smucker Co | Consumer Defensive | 4,520.0 | $442K | 0.09% | NEW | — | $97.81 | +23.7% |
| 166 | HCC | Warrior Met Coal Inc | Energy | 4,940.0 | $436K | 0.09% | NEW | — | $88.17 | +1.5% |
| 167 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 34,265.0 | $432K | 0.09% | NEW | — | $12.60 | +56.9% |
| 168 | CARS | Cars.Com Inc | Consumer Cyclical | 35,380.0 | $432K | 0.09% | NEW | — | $12.20 | -10.7% |
| 169 | CACI | CACI International Inc | Technology | 799.0 | $426K | 0.09% | NEW | — | $532.81 | +16.0% |
| 170 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,804.0 | $424K | 0.09% | NEW | — | $111.41 | -3.1% |
| 171 | CMCSA | Comcast Corp | Communication Services | 13,774.0 | $412K | 0.09% | NEW | — | $29.89 | -26.7% |
| 172 | LHX | L3Harris Technologies Inc | Industrials | 1,395.0 | $410K | 0.09% | NEW | — | $293.57 | -19.0% |
| 173 | VGSH | Vanguard Short-Term Treasury ETF | — | 6,850.0 | $402K | 0.08% | NEW | — | $58.73 | -1.9% |
| 174 | — | Berkshire Hathaway Inc | — | 799.0 | $402K | 0.08% | NEW | — | $502.86 | — |
| 175 | FMDE | Fidelity Enhanced Mid Cap ETF | — | 10,902.0 | $397K | 0.08% | NEW | — | $36.38 | +12.3% |
| 176 | CAH | Cardinal Health Inc | Healthcare | 1,915.0 | $394K | 0.08% | NEW | — | $205.50 | +7.2% |
| 177 | IWL | iShares Russell Top 200 ETF | — | 2,290.0 | $391K | 0.08% | NEW | — | $170.63 | +12.7% |
| 178 | XOM | Exxon Mobil Corp | Energy | 3,188.0 | $384K | 0.08% | NEW | — | $120.33 | +33.4% |
| 179 | CTEV | Claritev Corp | Healthcare | 8,731.0 | $373K | 0.08% | NEW | — | $42.75 | -45.7% |
| 180 | — | Sinclair Inc | — | 24,305.0 | $372K | 0.08% | NEW | — | $15.30 | — |
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%