Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Leidos Holdings Inc | — | 6,685.0 | $1.2M | 0.25% | NEW | — | $180.40 | — |
| 102 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 7,390.0 | $1.2M | 0.24% | NEW | — | $158.29 | +0.9% |
| 103 | BHF | Brighthouse Financial Inc | Financial Services | 17,650.0 | $1.1M | 0.24% | NEW | — | $64.79 | -3.8% |
| 104 | — | Upbound Group Inc | — | 64,870.0 | $1.1M | 0.24% | NEW | — | $17.56 | — |
| 105 | LEA | Lear Corp | Consumer Cyclical | 9,865.0 | $1.1M | 0.24% | NEW | — | $114.60 | +13.8% |
| 106 | GUNR | FlexShares Global Upstream Natural Resources Index ETF | — | 24,054.0 | $1.1M | 0.23% | NEW | — | $45.85 | +18.5% |
| 107 | PR | Permian Resources Corp | Energy | 78,485.0 | $1.1M | 0.23% | NEW | — | $14.03 | +49.1% |
| 108 | TBBK | Bancorp Inc | Financial Services | 16,225.0 | $1.1M | 0.23% | NEW | — | $67.52 | -19.6% |
| 109 | PKW | PowerShares Buyback Achievers ETF | — | 8,082.0 | $1.1M | 0.23% | NEW | — | $134.31 | -0.5% |
| 110 | TNK | Teekay Tankers Ltd | Energy | 19,985.0 | $1.1M | 0.22% | NEW | — | $53.42 | +44.0% |
| 111 | GILD | Gilead Sciences Inc | Healthcare | 8,652.0 | $1.1M | 0.22% | NEW | — | $122.74 | +5.6% |
| 112 | IWR | iShares Russell Mid Cap ETF | — | 11,000.0 | $1.1M | 0.22% | NEW | — | $96.27 | +7.1% |
| 113 | AMG | Affiliated Managers Group Inc | Financial Services | 3,605.0 | $1.0M | 0.22% | NEW | — | $288.28 | +2.3% |
| 114 | — | Hamilton Insurance Group Ltd | — | 37,179.0 | $1.0M | 0.22% | NEW | — | $27.90 | — |
| 115 | PFE | Pfizer Inc | Healthcare | 41,445.0 | $1.0M | 0.22% | NEW | — | $24.90 | +1.7% |
| 116 | COF | Capital One Financial Corp | Financial Services | 4,062.0 | $984K | 0.21% | NEW | — | $242.36 | -22.8% |
| 117 | REZ | iShares Residential and Multi Real Estate ETF | — | 11,873.0 | $981K | 0.20% | NEW | — | $82.64 | +10.2% |
| 118 | AMGN | Amgen Inc | Healthcare | 2,997.0 | $981K | 0.20% | NEW | — | $327.31 | +1.1% |
| 119 | IBM | International Business Machine Corp | Technology | 3,245.0 | $961K | 0.20% | NEW | — | $296.21 | -24.8% |
| 120 | VLO | Valero Energy Corp | Energy | 5,740.0 | $934K | 0.20% | NEW | — | $162.79 | +58.8% |
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%