Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MEDP | Medpace Holdings Inc | Healthcare | 2,300.0 | $1.1M | 0.23% | -155.0 | -6.3% | $480.19 | -12.8% |
| 42 | BHF | Brighthouse Financial Inc | Financial Services | 17,351.0 | $1.0M | 0.21% | -299.0 | -1.7% | $59.88 | +4.5% |
| 43 | SLM | SLM Corp | Financial Services | 48,510.0 | $1.0M | 0.21% | -700.0 | -1.4% | $21.41 | +0.7% |
| 44 | MLI | Mueller Industries Inc | Industrials | 7,540.0 | $835K | 0.17% | -200.0 | -2.6% | $110.80 | +19.9% |
| 45 | ADEA | Adeia Inc | Technology | 32,437.0 | $779K | 0.16% | -588.0 | -1.8% | $24.03 | +11.6% |
| 46 | SANM | Sanmina Corp | Technology | 5,890.0 | $764K | 0.16% | -50.0 | -0.8% | $129.64 | +74.9% |
| 47 | LRCX | Lam Research Corp | Technology | 3,565.0 | $762K | 0.16% | -80.0 | -2.2% | $213.66 | +27.7% |
| 48 | IT | Gartner Inc | Technology | 4,788.0 | $758K | 0.15% | -415.0 | -8.0% | $158.34 | -0.4% |
| 49 | THC | Tenet Healthcare Corp | Healthcare | 3,955.0 | $746K | 0.15% | -100.0 | -2.5% | $188.71 | -3.2% |
| 50 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 9,635.0 | $743K | 0.15% | -285.0 | -2.9% | $77.13 | +17.6% |
| 51 | — | Bunge Global SA | — | 5,830.0 | $742K | 0.15% | -220.0 | -3.6% | $127.20 | — |
| 52 | COF | Capital One Financial Corp | Financial Services | 3,911.0 | $713K | 0.15% | -151.0 | -3.7% | $182.43 | +0.8% |
| 53 | VOE | Vanguard Mid Value Index Fund ETF | — | 3,720.0 | $686K | 0.14% | -905.0 | -19.6% | $184.28 | +3.1% |
| 54 | VST | Vistra Energy Corp | Utilities | 4,409.0 | $663K | 0.14% | -501.0 | -10.2% | $150.33 | -10.7% |
| 55 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 1,900.0 | $628K | 0.13% | -25.0 | -1.3% | $330.63 | -5.8% |
| 56 | KHC | Kraft Heinz Co | Consumer Defensive | 27,050.0 | $608K | 0.12% | -4K | -13.3% | $22.49 | +2.5% |
| 57 | FISV | Fiserv Inc | Technology | 10,293.0 | $574K | 0.12% | -375.0 | -3.5% | $55.80 | +1.1% |
| 58 | IWF | iShares Russell 1000 Growth ETF | — | 1,330.0 | $567K | 0.12% | -10.0 | -0.8% | $426.40 | -71.1% |
| 59 | COLL | Collegium Pharmaceutical Inc | Healthcare | 16,265.0 | $538K | 0.11% | -325.0 | -2.0% | $33.07 | +2.3% |
| 60 | TXN | Texas Instruments Inc | Technology | 2,767.0 | $537K | 0.11% | -40.0 | -1.4% | $194.14 | +51.8% |
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%