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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA Healthcare Inc | Healthcare | 3,910.0 | $1.8M | 0.38% | NEW | — | $466.86 | -9.4% |
| 62 | TPR | Tapestry Inc | Consumer Cyclical | 14,160.0 | $1.8M | 0.38% | NEW | — | $127.77 | +2.7% |
| 63 | CSCO | Cisco Systems Inc | Technology | 23,393.0 | $1.8M | 0.38% | NEW | — | $77.03 | +54.3% |
| 64 | MAR | Marriott International Inc | Consumer Cyclical | 5,708.0 | $1.8M | 0.37% | NEW | — | $310.24 | +15.8% |
| 65 | FDM | First Trust Dow Jones Select MicroCap Index ETF | — | 22,209.0 | $1.8M | 0.37% | NEW | — | $79.62 | +6.0% |
| 66 | CBRE | CBRE Group Inc | Real Estate | 10,871.0 | $1.7M | 0.37% | NEW | — | $160.79 | -20.3% |
| 67 | AN | Autonation Inc | Consumer Cyclical | 8,325.0 | $1.7M | 0.36% | NEW | — | $206.48 | -13.5% |
| 68 | VVX | V2X Inc | Industrials | 31,115.0 | $1.7M | 0.35% | NEW | — | $54.55 | +31.6% |
| 69 | CBNK | Capital Bancorp Inc | Financial Services | 60,040.0 | $1.7M | 0.35% | NEW | — | $28.17 | +8.7% |
| 70 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 2,125.0 | $1.6M | 0.34% | NEW | — | $771.84 | -18.4% |
| 71 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 16,730.0 | $1.6M | 0.34% | NEW | — | $97.90 | +10.3% |
| 72 | LRN | Stride Inc | Consumer Defensive | 24,860.0 | $1.6M | 0.34% | NEW | — | $64.93 | +38.3% |
| 73 | RITM | Rithm Capital Corp | Real Estate | 144,775.0 | $1.6M | 0.33% | NEW | — | $10.90 | -16.2% |
| 74 | MSFT | Microsoft Corp | Technology | 3,260.0 | $1.6M | 0.33% | NEW | — | $483.62 | -12.4% |
| 75 | UGI | UGI Corp | Utilities | 41,690.0 | $1.6M | 0.33% | NEW | — | $37.43 | -7.7% |
| 76 | IWB | iShares Russell 1000 ETF | — | 4,168.0 | $1.6M | 0.33% | NEW | — | $373.44 | +7.1% |
| 77 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 26,245.0 | $1.5M | 0.32% | NEW | — | $58.87 | -5.0% |
| 78 | JNJ | Johnson & Johnson | Healthcare | 7,464.0 | $1.5M | 0.32% | NEW | — | $206.95 | +10.6% |
| 79 | — | Fidelis Insurance Holdings | — | 78,185.0 | $1.5M | 0.32% | NEW | — | $19.57 | — |
| 80 | VB | Vanguard Small-Cap ETF | — | 5,910.0 | $1.5M | 0.32% | NEW | — | $257.95 | +8.2% |
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%