Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Technology | 44,800.0 | $13.9M | 2.84% | -1K | -2.5% | $309.51 | +35.9% |
| 2 | KLAC | KLA Corp | Technology | 5,698.0 | $8.4M | 1.72% | -188.0 | -3.2% | $1472.44 | +22.5% |
| 3 | VSEC | VSE Corp | Industrials | 35,225.0 | $6.5M | 1.33% | -9K | -19.8% | $184.40 | -8.0% |
| 4 | CLS | Celestica Inc | Technology | 20,612.0 | $5.8M | 1.19% | -1K | -4.8% | $281.68 | +21.7% |
| 5 | GOOGL | Alphabet Inc A | Communication Services | 19,039.0 | $5.5M | 1.12% | -427.0 | -2.2% | $287.56 | +38.0% |
| 6 | — | Cencora Inc | — | 17,235.0 | $5.4M | 1.11% | -144.0 | -0.8% | $314.14 | — |
| 7 | CSGS | CSG Systems International Inc | Technology | 55,355.0 | $4.4M | 0.91% | -5K | -7.7% | $79.94 | +0.9% |
| 8 | UTHR | United Therapeutics Corp | Healthcare | 6,281.0 | $3.7M | 0.76% | -278.0 | -4.2% | $592.98 | -4.1% |
| 9 | EQH | Equitable Holdings Inc | Financial Services | 99,860.0 | $3.7M | 0.76% | -21K | -17.3% | $37.11 | +14.7% |
| 10 | JXN | Jackson Financial Inc | Financial Services | 34,252.0 | $3.6M | 0.74% | -1K | -3.4% | $105.72 | +3.9% |
| 11 | ARW | Arrow Electronics Inc | Technology | 25,175.0 | $3.6M | 0.74% | -175.0 | -0.7% | $143.41 | +45.0% |
| 12 | ACMR | ACM Research Inc | Technology | 83,131.0 | $3.3M | 0.67% | -1K | -1.3% | $39.35 | +60.7% |
| 13 | CDW | CDW Corp | Technology | 26,950.0 | $3.3M | 0.67% | -800.0 | -2.9% | $121.02 | -14.0% |
| 14 | EXPE | Expedia Group Inc | Consumer Cyclical | 12,950.0 | $3.0M | 0.61% | -130.0 | -1.0% | $230.89 | -5.7% |
| 15 | R | Ryder System Inc | Industrials | 13,850.0 | $2.8M | 0.58% | -850.0 | -5.8% | $204.71 | +12.8% |
| 16 | VTRS | Viatris Inc | Healthcare | 207,623.0 | $2.8M | 0.57% | -2K | -0.9% | $13.51 | +22.0% |
| 17 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 30,947.0 | $2.4M | 0.50% | -228.0 | -0.7% | $79.15 | -1.9% |
| 18 | UNM | Unum Group | Financial Services | 33,332.0 | $2.4M | 0.50% | -4K | -9.8% | $73.03 | +11.8% |
| 19 | HRB | H&R Block Inc | Consumer Cyclical | 65,415.0 | $2.1M | 0.43% | -5K | -7.6% | $31.74 | +17.4% |
| 20 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 21,995.0 | $2.0M | 0.42% | -915.0 | -4.0% | $92.31 | -4.1% |
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%