Portfolio (Quarterly)
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Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple Inc | Technology | 21,084.0 | $5.7M | 1.20% | NEW | — | $271.86 | +10.0% |
| 22 | ABBV | Abbvie Inc | Healthcare | 24,918.0 | $5.7M | 1.19% | NEW | — | $228.49 | -6.4% |
| 23 | VCTR | Victory Capital Holdings Inc | Financial Services | 89,289.0 | $5.6M | 1.18% | NEW | — | $63.09 | +38.0% |
| 24 | GEN | Gen Digital Inc | Technology | 194,470.0 | $5.3M | 1.11% | NEW | — | $27.19 | -10.5% |
| 25 | VTI | Vanguard Total Stock Market ETF | — | 14,251.0 | $4.8M | 1.00% | NEW | — | $335.27 | +7.4% |
| 26 | CSGS | CSG Systems International Inc | Technology | 59,985.0 | $4.6M | 0.96% | NEW | — | $76.69 | +5.2% |
| 27 | — | Federated Hermes Inc | — | 87,635.0 | $4.6M | 0.95% | NEW | — | $52.07 | — |
| 28 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | — | 184,396.0 | $4.4M | 0.92% | NEW | — | $23.96 | +0.3% |
| 29 | CMI | Cummins Inc | Industrials | 7,952.0 | $4.1M | 0.85% | NEW | — | $510.45 | +29.2% |
| 30 | CMRE | Costamare Inc | Industrials | 255,215.0 | $4.0M | 0.84% | NEW | — | $15.79 | +8.8% |
| 31 | MA | Mastercard Inc | Financial Services | 6,791.0 | $3.9M | 0.81% | NEW | — | $570.89 | -11.4% |
| 32 | JXN | Jackson Financial Inc | Financial Services | 35,470.0 | $3.8M | 0.79% | NEW | — | $106.65 | +4.0% |
| 33 | CDW | CDW Corp | Technology | 27,750.0 | $3.8M | 0.79% | NEW | — | $136.20 | -23.4% |
| 34 | EXPE | Expedia Group Inc | Consumer Cyclical | 13,080.0 | $3.7M | 0.78% | NEW | — | $283.31 | -24.1% |
| 35 | NVDA | Nvidia Corp | Technology | 18,544.0 | $3.5M | 0.72% | NEW | — | $186.50 | +19.2% |
| 36 | ACMR | ACM Research Inc | Technology | 84,221.0 | $3.3M | 0.69% | NEW | — | $39.45 | +68.4% |
| 37 | UTHR | United Therapeutics Corp | Healthcare | 6,559.0 | $3.2M | 0.67% | NEW | — | $487.25 | +16.4% |
| 38 | ACN | Accenture Plc | Technology | 11,814.0 | $3.2M | 0.66% | NEW | — | $268.30 | -34.1% |
| 39 | VTV | Vanguard Value Index Fund ETF | — | 16,165.0 | $3.1M | 0.65% | NEW | — | $190.99 | +8.4% |
| 40 | HRB | H&R Block Inc | Consumer Cyclical | 70,780.0 | $3.1M | 0.65% | NEW | — | $43.58 | -11.2% |
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%