Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDW | CDW Corp | Technology | 26,950.0 | $3.3M | 0.67% | -800.0 | -2.9% | $121.02 | -14.8% |
| 42 | BWA | BorgWarner Inc | Consumer Cyclical | 57,090.0 | $3.1M | 0.64% | +8K | +16.4% | $54.26 | +16.1% |
| 43 | EXPE | Expedia Group Inc | Consumer Cyclical | 12,950.0 | $3.0M | 0.61% | -130.0 | -1.0% | $230.89 | -6.5% |
| 44 | MCK | McKesson Corp | Healthcare | 3,320.0 | $2.9M | 0.59% | +73.0 | +2.2% | $865.36 | -10.5% |
| 45 | TNL | Travel and Leisure Co | Consumer Cyclical | 41,350.0 | $2.9M | 0.59% | +4K | +11.9% | $69.19 | -8.9% |
| 46 | R | Ryder System Inc | Industrials | 13,850.0 | $2.8M | 0.58% | -850.0 | -5.8% | $204.71 | +13.5% |
| 47 | VTRS | Viatris Inc | Healthcare | 207,623.0 | $2.8M | 0.57% | -2K | -0.9% | $13.51 | +22.0% |
| 48 | IWC | iShares Micro-Cap ETF | — | 17,406.0 | $2.8M | 0.57% | +211.0 | +1.2% | $159.61 | +12.0% |
| 49 | VVX | V2X Inc | Industrials | 37,115.0 | $2.5M | 0.52% | +6K | +19.3% | $68.50 | +4.4% |
| 50 | ACN | Accenture Plc | Technology | 12,654.0 | $2.5M | 0.51% | +840.0 | +7.1% | $198.29 | -11.9% |
| 51 | CBOE | Cboe Global Markets Inc | Financial Services | 8,847.0 | $2.5M | 0.51% | — | — | $281.07 | +30.6% |
| 52 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 30,947.0 | $2.4M | 0.50% | -228.0 | -0.7% | $79.15 | -2.2% |
| 53 | UNM | Unum Group | Financial Services | 33,332.0 | $2.4M | 0.50% | -4K | -9.8% | $73.03 | +13.1% |
| 54 | GSK | Glaxosmithkline Plc | Healthcare | 43,766.0 | $2.4M | 0.49% | +2K | +4.3% | $55.19 | -8.8% |
| 55 | MRK | Merck & Co Inc | Healthcare | 19,782.0 | $2.4M | 0.49% | +975.0 | +5.2% | $120.29 | -7.0% |
| 56 | LRN | Stride Inc | Consumer Defensive | 25,637.0 | $2.3M | 0.46% | +777.0 | +3.1% | $88.17 | +1.9% |
| 57 | HRB | H&R Block Inc | Consumer Cyclical | 65,415.0 | $2.1M | 0.43% | -5K | -7.6% | $31.74 | +21.8% |
| 58 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 21,995.0 | $2.0M | 0.42% | -915.0 | -4.0% | $92.31 | -2.2% |
| 59 | META | Meta Platforms Inc | Communication Services | 3,494.0 | $2.0M | 0.41% | -22.0 | -0.6% | $572.13 | +6.6% |
| 60 | FDM | First Trust Dow Jones Select MicroCap Index ETF | — | 24,307.0 | $2.0M | 0.41% | +2K | +9.4% | $82.09 | +4.3% |
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%