Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P Global Inc | Financial Services | 1,241.0 | $528K | 0.11% | -20.0 | -1.6% | $425.34 | -1.9% |
| 62 | NSC | Norfolk Southern Corp | Industrials | 1,801.0 | $517K | 0.11% | -402.0 | -18.2% | $287.00 | +11.5% |
| 63 | APOS | Apollo Global Management Inc | Financial Services | 4,550.0 | $507K | 0.10% | -310.0 | -6.4% | $111.42 | -76.8% |
| 64 | XOM | Exxon Mobil Corp | Energy | 2,973.0 | $504K | 0.10% | -215.0 | -6.7% | $169.64 | -5.4% |
| 65 | UAL | United Continental Holdings Inc | Industrials | 5,405.0 | $498K | 0.10% | -1K | -16.8% | $92.07 | +0.5% |
| 66 | VEA | Vanguard FTSE Developed Mkts ETF | — | 7,615.0 | $488K | 0.10% | -649.0 | -7.8% | $64.08 | +7.7% |
| 67 | LHX | L3Harris Technologies Inc | Industrials | 1,340.0 | $463K | 0.10% | -55.0 | -3.9% | $345.15 | -9.8% |
| 68 | IVZ | Invesco Limited | Financial Services | 18,925.0 | $460K | 0.09% | -400.0 | -2.1% | $24.29 | +12.8% |
| 69 | JPM | JPMorgan Chase & Co | Financial Services | 1,562.0 | $459K | 0.09% | -51.0 | -3.2% | $294.16 | +2.2% |
| 70 | TKO | TKO Group Holdings Inc | Communication Services | 2,130.0 | $430K | 0.09% | -100.0 | -4.5% | $201.65 | -5.7% |
| 71 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,408.0 | $424K | 0.09% | -396.0 | -10.4% | $124.28 | +7.3% |
| 72 | CACI | CACI International Inc | Technology | 769.0 | $418K | 0.09% | -30.0 | -3.8% | $543.87 | -9.3% |
| 73 | HCC | Warrior Met Coal Inc | Energy | 4,485.0 | $418K | 0.09% | -455.0 | -9.2% | $93.15 | -8.1% |
| 74 | CAT | Caterpillar Inc | Industrials | 520.0 | $368K | 0.07% | -16.0 | -3.0% | $708.46 | +21.4% |
| 75 | FIS | Fidelity National Information Services Inc | Technology | 7,850.0 | $368K | 0.07% | -1K | -15.7% | $46.91 | -7.5% |
| 76 | IWL | iShares Russell Top 200 ETF | — | 2,225.0 | $357K | 0.07% | -65.0 | -2.8% | $160.48 | +13.8% |
| 77 | CAH | Cardinal Health Inc | Healthcare | 1,620.0 | $342K | 0.07% | -295.0 | -15.4% | $211.31 | -5.2% |
| 78 | VGSH | Vanguard Short-Term Treasury ETF | — | 5,805.0 | $340K | 0.07% | -1K | -15.3% | $58.54 | -0.7% |
| 79 | OC | Owens Corning | Industrials | 2,712.0 | $293K | 0.06% | -143.0 | -5.0% | $108.22 | +3.7% |
| 80 | VECO | Veeco Instruments Inc | Technology | 8,450.0 | $286K | 0.06% | -700.0 | -7.7% | $33.86 | +64.4% |
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%