Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Cencora Inc | — | 17,235.0 | $5.4M | 1.11% | -144.0 | -0.8% | $314.14 | — |
| 22 | AAPL | Apple Inc | Technology | 21,123.0 | $5.4M | 1.10% | — | — | $253.79 | +17.4% |
| 23 | NXST | Nexstar Media Group Inc | Communication Services | 28,994.0 | $5.2M | 1.07% | +560.0 | +2.0% | $180.83 | +8.1% |
| 24 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | — | 193,728.0 | $4.7M | 0.96% | +9K | +5.1% | $24.11 | -0.0% |
| 25 | VTI | Vanguard Total Stock Market ETF | — | 14,332.0 | $4.6M | 0.94% | +81.0 | +0.6% | $320.81 | +13.0% |
| 26 | CSGS | CSG Systems International Inc | Technology | 55,355.0 | $4.4M | 0.91% | -5K | -7.7% | $79.94 | +0.9% |
| 27 | CMRE | Costamare Inc | Industrials | 257,675.0 | $4.4M | 0.89% | +2K | +1.0% | $16.90 | +1.7% |
| 28 | CMI | Cummins Inc | Industrials | 7,927.0 | $4.3M | 0.87% | — | — | $538.02 | +26.0% |
| 29 | GEN | Gen Digital Inc | Technology | 203,495.0 | $3.8M | 0.79% | +9K | +4.6% | $18.83 | +24.5% |
| 30 | BMY | Bristol-Myers Squibb Co | Healthcare | 61,555.0 | $3.7M | 0.77% | +5K | +8.4% | $60.65 | -5.5% |
| 31 | UTHR | United Therapeutics Corp | Healthcare | 6,281.0 | $3.7M | 0.76% | -278.0 | -4.2% | $592.98 | -4.1% |
| 32 | EQH | Equitable Holdings Inc | Financial Services | 99,860.0 | $3.7M | 0.76% | -21K | -17.3% | $37.11 | +14.7% |
| 33 | VTV | Vanguard Value Index Fund ETF | — | 18,869.0 | $3.7M | 0.76% | +3K | +16.7% | $196.20 | +5.7% |
| 34 | JXN | Jackson Financial Inc | Financial Services | 34,252.0 | $3.6M | 0.74% | -1K | -3.4% | $105.72 | +3.9% |
| 35 | ARW | Arrow Electronics Inc | Technology | 25,175.0 | $3.6M | 0.74% | -175.0 | -0.7% | $143.41 | +45.0% |
| 36 | VEU | Vanguard FTSE All-World ex-US ETF | — | 47,147.0 | $3.5M | 0.73% | +10K | +28.5% | $75.10 | +8.5% |
| 37 | NVDA | Nvidia Corp | Technology | 19,999.0 | $3.5M | 0.71% | +1K | +7.8% | $174.40 | +29.2% |
| 38 | MA | Mastercard Inc | Financial Services | 6,973.0 | $3.5M | 0.71% | +182.0 | +2.7% | $499.67 | -1.1% |
| 39 | WLY | John Wiley & Sons Inc Class A | Communication Services | 89,972.0 | $3.4M | 0.70% | +2K | +2.0% | $38.10 | +4.7% |
| 40 | ACMR | ACM Research Inc | Technology | 83,131.0 | $3.3M | 0.67% | -1K | -1.3% | $39.35 | +60.7% |
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%