Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZO | Autozone Inc | Consumer Cyclical | 79.0 | $268K | 0.06% | NEW | — | $3391.49 | -1.3% |
| 202 | V | Visa Inc | Financial Services | 763.0 | $268K | 0.06% | NEW | — | $350.71 | -5.2% |
| 203 | VECO | Veeco Instruments Inc | Technology | 9,150.0 | $262K | 0.06% | NEW | — | $28.58 | +94.7% |
| 204 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 5,138.0 | $258K | 0.05% | NEW | — | $50.29 | -1.2% |
| 205 | EVR | Evercore Inc | Financial Services | 740.0 | $252K | 0.05% | NEW | — | $340.25 | -2.0% |
| 206 | MAS | Masco Corp | Industrials | 3,880.0 | $246K | 0.05% | NEW | — | $63.46 | +3.3% |
| 207 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 3,069.0 | $245K | 0.05% | NEW | — | $79.85 | +10.2% |
| 208 | IWM | iShares Russell 2000 ETF | — | 989.0 | $243K | 0.05% | NEW | — | $246.16 | +10.9% |
| 209 | ZD | Ziff Davis Inc | Communication Services | 6,750.0 | $237K | 0.05% | NEW | — | $35.15 | +17.1% |
| 210 | — | Civitas Resources Inc | — | 8,670.0 | $235K | 0.05% | NEW | — | $27.09 | — |
| 211 | BLDR | Builders FirstSource Inc | Industrials | 2,215.0 | $228K | 0.05% | NEW | — | $102.89 | -35.5% |
| 212 | VNQ | Vanguard Real Estate Index Fund ETF | — | 2,570.0 | $227K | 0.05% | NEW | — | $88.49 | +7.7% |
| 213 | AES | AES Corp | Utilities | 15,662.0 | $225K | 0.05% | NEW | — | $14.34 | +1.6% |
| 214 | CSX | CSX Corp | Industrials | 6,144.0 | $223K | 0.05% | NEW | — | $36.25 | +27.4% |
| 215 | SPYM | SPDR Portfolio S&P 500 ETF | — | 2,768.0 | $222K | 0.05% | NEW | — | $80.22 | +7.6% |
| 216 | SNY | Sanofi SA | Healthcare | 4,540.0 | $220K | 0.05% | NEW | — | $48.46 | -10.2% |
| 217 | AMZN | Amazon.com Inc | Consumer Cyclical | 946.0 | $218K | 0.05% | NEW | — | $230.82 | +12.4% |
| 218 | GBX | Greenbrier Companies, Inc. | Industrials | 4,625.0 | $216K | 0.04% | NEW | — | $46.74 | +2.7% |
| 219 | ORCL | Oracle Corp | Technology | 1,100.0 | $214K | 0.04% | NEW | — | $194.91 | -4.3% |
| 220 | VYX | NCR Voyix Corp | Technology | 20,900.0 | $213K | 0.04% | NEW | — | $10.20 | -36.3% |
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
35.4%
Financial Services
13.7%
Healthcare
13.0%
Consumer Cyclical
10.9%
Industrials
9.3%
Communication Services
9.2%
Consumer Defensive
4.2%
Energy
2.1%
Real Estate
1.2%
Utilities
0.9%