Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRUS | Cirrus Logic Inc | Technology | 10,802.0 | $1.6M | 0.32% | +202.0 | +1.9% | $144.62 | +10.4% |
| 82 | AN | Autonation Inc | Consumer Cyclical | 7,965.0 | $1.6M | 0.32% | -360.0 | -4.3% | $195.26 | -6.8% |
| 83 | VB | Vanguard Small-Cap ETF | — | 5,910.0 | $1.5M | 0.32% | — | — | $261.92 | +7.4% |
| 84 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 26,555.0 | $1.5M | 0.32% | +310.0 | +1.2% | $58.24 | -5.9% |
| 85 | NFG | National Fuel Gas Co | Energy | 16,138.0 | $1.5M | 0.31% | +803.0 | +5.2% | $93.96 | -13.5% |
| 86 | IWB | iShares Russell 1000 ETF | — | 4,168.0 | $1.5M | 0.30% | — | — | $356.56 | +12.8% |
| 87 | IEFA | iShares Core MSCI EAFE ETF | — | 16,217.0 | $1.5M | 0.30% | — | — | $90.53 | +6.2% |
| 88 | TNK | Teekay Tankers Ltd | Energy | 19,842.0 | $1.5M | 0.30% | -143.0 | -0.7% | $73.32 | +5.3% |
| 89 | VLO | Valero Energy Corp | Energy | 5,665.0 | $1.4M | 0.29% | -75.0 | -1.3% | $247.08 | +1.5% |
| 90 | CBRE | CBRE Group Inc | Real Estate | 10,086.0 | $1.4M | 0.28% | -785.0 | -7.2% | $135.46 | -3.7% |
| 91 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 14,000.0 | $1.3M | 0.27% | — | — | $94.58 | +6.6% |
| 92 | RITM | Rithm Capital Corp | Real Estate | 137,830.0 | $1.3M | 0.27% | -7K | -4.8% | $9.48 | -3.7% |
| 93 | LLY | Eli Lilly And Company | Healthcare | 1,419.0 | $1.3M | 0.27% | NEW | — | $919.77 | +9.5% |
| 94 | MSFT | Microsoft Corp | Technology | 3,498.0 | $1.3M | 0.27% | +238.0 | +7.3% | $370.17 | +14.0% |
| 95 | XSMO | Invesco S&P SmallCap Momentum ETF | — | 17,000.0 | $1.3M | 0.27% | — | — | $76.02 | +10.7% |
| 96 | ISCG | iShares Morningstar Small-Cap Growth ETF | — | 23,543.0 | $1.3M | 0.26% | — | — | $54.80 | +9.5% |
| 97 | PFE | Pfizer Inc | Healthcare | 45,452.0 | $1.3M | 0.26% | +4K | +9.7% | $28.08 | -9.8% |
| 98 | — | Upbound Group Inc | — | 70,705.0 | $1.3M | 0.26% | +6K | +9.0% | $18.05 | — |
| 99 | GUNR | FlexShares Global Upstream Natural Resources Index ETF | — | 23,125.0 | $1.3M | 0.26% | -929.0 | -3.9% | $55.16 | -0.4% |
| 100 | TAP | Molson Coors Beverages Co Class B | Consumer Defensive | 29,430.0 | $1.3M | 0.26% | -2K | -6.2% | $43.06 | -5.2% |
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
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%