Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCSI | Consensus Cloud Solution | Technology | 9,630.0 | $210K | 0.04% | NEW | — | $21.82 | +26.6% |
| 222 | — | Smithfield Foods Inc COM NPV | — | 9,300.0 | $208K | 0.04% | NEW | — | $22.33 | — |
| 223 | FNDB | Schwab Fundamental US Broad Market ETF | — | 7,683.0 | $204K | 0.04% | NEW | — | $26.57 | +11.1% |
| 224 | NAVI | Navient Corp | Financial Services | 12,600.0 | $164K | 0.03% | NEW | — | $13.00 | -35.8% |
| 225 | GSBD | Goldman Sachs BDC Inc | Financial Services | 16,105.0 | $149K | 0.03% | NEW | — | $9.28 | -5.7% |
| 226 | WU | Western Union Co | Financial Services | 15,272.0 | $142K | 0.03% | NEW | — | $9.31 | -9.1% |
| 227 | OGN | Organon & Co | Healthcare | 17,380.0 | $125K | 0.03% | NEW | — | $7.17 | +87.2% |
| 228 | PK | Park Hotels and Resorts Inc | Real Estate | 11,065.0 | $116K | 0.02% | NEW | — | $10.46 | +6.0% |
| 229 | SVC | Service Properties Trust | Real Estate | 20,091.0 | $37K | 0.01% | NEW | — | $1.84 | -9.8% |
| 230 | — | Basanite Inc | — | 31,000.0 | $933.0 | — | NEW | — | $0.03 | — |
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%