Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZD | Ziff Davis Inc | Communication Services | 6,562.0 | $275K | 0.06% | -188.0 | -2.8% | $41.96 | -1.9% |
| 82 | PRGS | Progress Software Corp | Technology | 10,715.0 | $275K | 0.06% | -350.0 | -3.2% | $25.65 | +13.8% |
| 83 | UNP | Union Pacific Corp | Industrials | 1,127.0 | $273K | 0.06% | -99.0 | -8.1% | $242.62 | +13.4% |
| 84 | CARS | Cars.Com Inc | Consumer Cyclical | 33,140.0 | $269K | 0.06% | -2K | -6.3% | $8.12 | +20.6% |
| 85 | PATK | Patrick Industries Inc | Consumer Cyclical | 2,375.0 | $264K | 0.05% | -395.0 | -14.3% | $111.07 | -18.7% |
| 86 | SYK | Stryker Corp | Healthcare | 767.0 | $252K | 0.05% | -50.0 | -6.1% | $328.59 | -4.7% |
| 87 | — | Sinclair Inc | — | 19,370.0 | $251K | 0.05% | -5K | -20.3% | $12.94 | — |
| 88 | AZO | Autozone Inc | Consumer Cyclical | 74.0 | $250K | 0.05% | -5.0 | -6.3% | $3377.78 | -0.9% |
| 89 | DHI | DR Horton Inc | Consumer Cyclical | 1,773.0 | $243K | 0.05% | -200.0 | -10.1% | $137.22 | +0.2% |
| 90 | GBX | Greenbrier Companies, Inc. | Industrials | 4,290.0 | $226K | 0.05% | -335.0 | -7.2% | $52.65 | -8.9% |
| 91 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 4,467.0 | $223K | 0.05% | -671.0 | -13.1% | $49.89 | -0.4% |
| 92 | FSK | FS KKR Capital Corp | Financial Services | 16,642.0 | $169K | 0.04% | -2K | -11.6% | $10.18 | +5.3% |
| 93 | OGN | Organon & Co | Healthcare | 15,228.0 | $91K | 0.02% | -2K | -12.4% | $5.99 | +124.0% |
| 94 | SVC | Service Properties Trust | Real Estate | 19,865.0 | $27K | 0.01% | -226.0 | -1.1% | $1.35 | +22.5% |
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%