Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | Meta Platforms Inc | Communication Services | 3,494.0 | $2.0M | 0.41% | -22.0 | -0.6% | $572.13 | +5.5% |
| 22 | TPR | Tapestry Inc | Consumer Cyclical | 13,800.0 | $1.9M | 0.40% | -360.0 | -2.5% | $141.11 | -6.5% |
| 23 | HPQ | HP Inc | Technology | 97,662.0 | $1.9M | 0.38% | -24K | -19.9% | $19.21 | +8.1% |
| 24 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 15,812.0 | $1.9M | 0.38% | -918.0 | -5.5% | $117.06 | -5.9% |
| 25 | PLAB | Photronics Inc | Technology | 45,772.0 | $1.8M | 0.38% | -613.0 | -1.3% | $40.41 | +14.6% |
| 26 | HCA | HCA Healthcare Inc | Healthcare | 3,710.0 | $1.8M | 0.36% | -200.0 | -5.1% | $473.24 | -13.9% |
| 27 | PSMT | Pricesmart Inc | Consumer Defensive | 11,290.0 | $1.7M | 0.35% | -380.0 | -3.3% | $150.50 | +9.4% |
| 28 | CBNK | Capital Bancorp Inc | Financial Services | 56,000.0 | $1.7M | 0.34% | -4K | -6.7% | $29.74 | +3.1% |
| 29 | URI | United Rentals Inc | Industrials | 2,212.0 | $1.6M | 0.33% | -85.0 | -3.7% | $728.56 | +28.9% |
| 30 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 17,073.0 | $1.6M | 0.32% | -172.0 | -1.0% | $92.69 | -3.8% |
| 31 | AN | Autonation Inc | Consumer Cyclical | 7,965.0 | $1.6M | 0.32% | -360.0 | -4.3% | $195.26 | -8.1% |
| 32 | TNK | Teekay Tankers Ltd | Energy | 19,842.0 | $1.5M | 0.30% | -143.0 | -0.7% | $73.32 | +4.2% |
| 33 | VLO | Valero Energy Corp | Energy | 5,665.0 | $1.4M | 0.29% | -75.0 | -1.3% | $247.08 | +5.6% |
| 34 | CBRE | CBRE Group Inc | Real Estate | 10,086.0 | $1.4M | 0.28% | -785.0 | -7.2% | $135.46 | -3.6% |
| 35 | RITM | Rithm Capital Corp | Real Estate | 137,830.0 | $1.3M | 0.27% | -7K | -4.8% | $9.48 | -4.7% |
| 36 | GUNR | FlexShares Global Upstream Natural Resources Index ETF | — | 23,125.0 | $1.3M | 0.26% | -929.0 | -3.9% | $55.16 | -1.2% |
| 37 | TAP | Molson Coors Beverages Co Class B | Consumer Defensive | 29,430.0 | $1.3M | 0.26% | -2K | -6.2% | $43.06 | -2.7% |
| 38 | — | Corpay Inc | — | 4,320.0 | $1.3M | 0.26% | -240.0 | -5.3% | $290.99 | — |
| 39 | GILD | Gilead Sciences Inc | Healthcare | 8,567.0 | $1.2M | 0.24% | -85.0 | -1.0% | $139.37 | -5.7% |
| 40 | VT | Vanguard Total World Stock ETF | — | 8,462.0 | $1.2M | 0.24% | -220.0 | -2.5% | $138.32 | +10.8% |
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%