Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPYM | SPDR Portfolio S&P 500 ETF | — | 2,768.0 | $212K | 0.04% | — | — | $76.54 | +12.8% |
| 222 | FNDB | Schwab Fundamental US Broad Market ETF | — | 7,683.0 | $209K | 0.04% | — | — | $27.20 | +8.5% |
| 223 | TPL | Texas Pacific Land Trust | Energy | 440.0 | $209K | 0.04% | NEW | — | $474.56 | -18.5% |
| 224 | DAR | Darling Ingredients Inc | Consumer Defensive | 3,375.0 | $209K | 0.04% | NEW | — | $61.85 | +0.5% |
| 225 | FSK | FS KKR Capital Corp | Financial Services | 16,642.0 | $169K | 0.04% | -2K | -11.6% | $10.18 | +5.3% |
| 226 | GSBD | Goldman Sachs BDC Inc | Financial Services | 16,105.0 | $143K | 0.03% | — | — | $8.88 | -1.5% |
| 227 | WU | Western Union Co | Financial Services | 15,272.0 | $133K | 0.03% | — | — | $8.73 | -3.1% |
| 228 | VYX | NCR Voyix Corp | Technology | 20,900.0 | $132K | 0.03% | — | — | $6.33 | +2.7% |
| 229 | OGN | Organon & Co | Healthcare | 15,228.0 | $91K | 0.02% | -2K | -12.4% | $5.99 | +124.0% |
| 230 | SVC | Service Properties Trust | Real Estate | 19,865.0 | $27K | 0.01% | -226.0 | -1.1% | $1.35 | +22.5% |
| 231 | — | Basanite Inc | — | 31,000.0 | $787.0 | — | — | — | $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
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%