Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QUAL | iShares MSCI USA Quality Factor ETF | — | 1,800.0 | $345K | 0.07% | — | — | $191.81 | +9.3% |
| 182 | CAH | Cardinal Health Inc | Healthcare | 1,620.0 | $342K | 0.07% | -295.0 | -15.4% | $211.31 | -5.2% |
| 183 | VGSH | Vanguard Short-Term Treasury ETF | — | 5,805.0 | $340K | 0.07% | -1K | -15.3% | $58.54 | -0.7% |
| 184 | SM | SM Energy Co | Energy | 10,786.0 | $336K | 0.07% | NEW | — | $31.18 | +6.4% |
| 185 | IJR | iShares Core S&P Small-Cap ETF | — | 2,657.0 | $330K | 0.07% | — | — | $124.31 | +7.1% |
| 186 | KO | Coca-Cola Co | Consumer Defensive | 4,319.0 | $328K | 0.07% | NEW | — | $76.05 | +6.8% |
| 187 | MMS | Maximus Inc | Industrials | 5,120.0 | $328K | 0.07% | +2K | +47.5% | $64.10 | -6.9% |
| 188 | — | Smithfield Foods Inc COM NPV | — | 11,075.0 | $310K | 0.06% | +2K | +19.1% | $27.97 | — |
| 189 | ALL | Allstate Corp | Financial Services | 1,485.0 | $308K | 0.06% | NEW | — | $207.34 | +8.3% |
| 190 | IVE | iShares S&P 500 Value ETF | — | 1,447.0 | $306K | 0.06% | — | — | $211.15 | +6.3% |
| 191 | EVR | Evercore Inc | Financial Services | 995.0 | $297K | 0.06% | +255.0 | +34.5% | $298.51 | +11.7% |
| 192 | IWP | iShares Russell Mid Growth ETF | — | 2,318.0 | $297K | 0.06% | — | — | $128.12 | +5.4% |
| 193 | OC | Owens Corning | Industrials | 2,712.0 | $293K | 0.06% | -143.0 | -5.0% | $108.22 | +3.7% |
| 194 | VECO | Veeco Instruments Inc | Technology | 8,450.0 | $286K | 0.06% | -700.0 | -7.7% | $33.86 | +64.4% |
| 195 | ZD | Ziff Davis Inc | Communication Services | 6,562.0 | $275K | 0.06% | -188.0 | -2.8% | $41.96 | -1.9% |
| 196 | PRGS | Progress Software Corp | Technology | 10,715.0 | $275K | 0.06% | -350.0 | -3.2% | $25.65 | +13.8% |
| 197 | UNP | Union Pacific Corp | Industrials | 1,127.0 | $273K | 0.06% | -99.0 | -8.1% | $242.62 | +13.4% |
| 198 | CARS | Cars.Com Inc | Consumer Cyclical | 33,140.0 | $269K | 0.06% | -2K | -6.3% | $8.12 | +20.6% |
| 199 | VOT | Vanguard Mid-Cap Growth ETF | — | 1,041.0 | $268K | 0.06% | — | — | $257.35 | +9.4% |
| 200 | PATK | Patrick Industries Inc | Consumer Cyclical | 2,375.0 | $264K | 0.05% | -395.0 | -14.3% | $111.07 | -18.7% |
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%