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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | Bristol-Myers Squibb Co | Healthcare | 56,785.0 | $3.1M | 0.64% | NEW | — | $53.94 | +7.5% |
| 42 | UNM | Unum Group | Financial Services | 36,950.0 | $2.9M | 0.60% | NEW | — | $77.50 | +6.8% |
| 43 | R | Ryder System Inc | Industrials | 14,700.0 | $2.8M | 0.59% | NEW | — | $191.39 | +21.0% |
| 44 | ARW | Arrow Electronics Inc | Technology | 25,350.0 | $2.8M | 0.58% | NEW | — | $110.18 | +90.5% |
| 45 | HPQ | HP Inc | Technology | 121,857.0 | $2.7M | 0.57% | NEW | — | $22.28 | -6.8% |
| 46 | IWC | iShares Micro-Cap ETF | — | 17,195.0 | $2.7M | 0.57% | NEW | — | $157.70 | +12.6% |
| 47 | WLY | John Wiley & Sons Inc Class A | Communication Services | 88,227.0 | $2.7M | 0.56% | NEW | — | $30.63 | +37.1% |
| 48 | VEU | Vanguard FTSE All-World ex-US ETF | — | 36,695.0 | $2.7M | 0.56% | NEW | — | $73.56 | +10.4% |
| 49 | MCK | McKesson Corp | Healthcare | 3,247.0 | $2.7M | 0.56% | NEW | — | $820.29 | -5.7% |
| 50 | VTRS | Viatris Inc | Healthcare | 209,590.0 | $2.6M | 0.55% | NEW | — | $12.45 | +30.5% |
| 51 | TNL | Travel and Leisure Co | Consumer Cyclical | 36,935.0 | $2.6M | 0.55% | NEW | — | $70.53 | -10.2% |
| 52 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 31,175.0 | $2.5M | 0.52% | NEW | — | $79.57 | -0.5% |
| 53 | META | Meta Platforms Inc | Communication Services | 3,516.0 | $2.3M | 0.48% | NEW | — | $660.09 | -8.5% |
| 54 | CBOE | Cboe Global Markets Inc | Financial Services | 8,862.0 | $2.2M | 0.47% | NEW | — | $251.00 | +46.9% |
| 55 | BWA | BorgWarner Inc | Consumer Cyclical | 49,045.0 | $2.2M | 0.46% | NEW | — | $45.06 | +35.6% |
| 56 | QCOM | Qualcomm Inc | Technology | 12,299.0 | $2.1M | 0.44% | NEW | — | $171.05 | +15.4% |
| 57 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 22,910.0 | $2.1M | 0.44% | NEW | — | $91.21 | +1.1% |
| 58 | GSK | Glaxosmithkline Plc | Healthcare | 41,956.0 | $2.1M | 0.43% | NEW | — | $49.04 | +4.3% |
| 59 | MRK | Merck & Co Inc | Healthcare | 18,807.0 | $2.0M | 0.41% | NEW | — | $105.26 | +8.7% |
| 60 | URI | United Rentals Inc | Industrials | 2,297.0 | $1.9M | 0.39% | NEW | — | $809.32 | +16.1% |
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%