Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Corpay Inc | — | 4,320.0 | $1.3M | 0.26% | -240.0 | -5.3% | $290.99 | — |
| 102 | DLX | Deluxe Corp | Communication Services | 45,466.0 | $1.3M | 0.26% | +19K | +70.5% | $27.54 | -13.4% |
| 103 | F | Ford Motor Co | Consumer Cyclical | 106,805.0 | $1.2M | 0.25% | +11K | +11.0% | $11.54 | +12.9% |
| 104 | LEA | Lear Corp | Consumer Cyclical | 10,072.0 | $1.2M | 0.25% | +207.0 | +2.1% | $121.08 | +7.7% |
| 105 | PKW | PowerShares Buyback Achievers ETF | — | 9,265.0 | $1.2M | 0.25% | +1K | +14.6% | $131.25 | +1.8% |
| 106 | — | Leidos Holdings Inc | — | 7,740.0 | $1.2M | 0.25% | +1K | +15.8% | $155.52 | — |
| 107 | GILD | Gilead Sciences Inc | Healthcare | 8,567.0 | $1.2M | 0.24% | -85.0 | -1.0% | $139.37 | -7.0% |
| 108 | VT | Vanguard Total World Stock ETF | — | 8,462.0 | $1.2M | 0.24% | -220.0 | -2.5% | $138.32 | +10.3% |
| 109 | FMDE | Fidelity Enhanced Mid Cap ETF | — | 32,043.0 | $1.2M | 0.24% | +21K | +193.9% | $35.96 | +6.1% |
| 110 | — | Hamilton Insurance Group Ltd | — | 37,844.0 | $1.1M | 0.23% | +665.0 | +1.8% | $29.83 | — |
| 111 | TDW | Tidewater Inc | Energy | 13,340.0 | $1.1M | 0.23% | +3K | +33.0% | $83.55 | +2.1% |
| 112 | MEDP | Medpace Holdings Inc | Healthcare | 2,300.0 | $1.1M | 0.23% | -155.0 | -6.3% | $480.19 | -12.4% |
| 113 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 7,380.0 | $1.1M | 0.23% | — | — | $149.52 | +6.8% |
| 114 | IWR | iShares Russell Mid Cap ETF | — | 11,000.0 | $1.1M | 0.22% | — | — | $97.23 | +6.0% |
| 115 | AMGN | Amgen Inc | Healthcare | 2,996.0 | $1.1M | 0.22% | — | — | $351.85 | -6.0% |
| 116 | REZ | iShares Residential and Multi Real Estate ETF | — | 12,488.0 | $1.0M | 0.21% | +615.0 | +5.2% | $83.21 | +9.5% |
| 117 | BHF | Brighthouse Financial Inc | Financial Services | 17,351.0 | $1.0M | 0.21% | -299.0 | -1.7% | $59.88 | +4.1% |
| 118 | SLM | SLM Corp | Financial Services | 48,510.0 | $1.0M | 0.21% | -700.0 | -1.4% | $21.41 | +2.1% |
| 119 | AMG | Affiliated Managers Group Inc | Financial Services | 3,700.0 | $1.0M | 0.21% | +95.0 | +2.6% | $276.70 | +6.6% |
| 120 | ENVA | Enova International Inc | Financial Services | 7,075.0 | $961K | 0.20% | +1K | +25.8% | $135.83 | +21.7% |
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%