Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMF | Onemain Holdings Inc | Financial Services | 13,760.0 | $929K | 0.19% | NEW | — | $67.55 | -20.8% |
| 122 | SANM | Sanmina Corp | Technology | 5,940.0 | $891K | 0.19% | NEW | — | $150.07 | +50.0% |
| 123 | MLI | Mueller Industries Inc | Industrials | 7,740.0 | $889K | 0.19% | NEW | — | $114.80 | +18.6% |
| 124 | ENVA | Enova International Inc | Financial Services | 5,625.0 | $884K | 0.18% | NEW | — | $157.20 | +5.2% |
| 125 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 12,545.0 | $856K | 0.18% | NEW | — | $68.23 | +10.9% |
| 126 | VOE | Vanguard Mid Value Index Fund ETF | — | 4,625.0 | $820K | 0.17% | NEW | — | $177.37 | +7.8% |
| 127 | ACI | Albertsons Companies Inc | Consumer Defensive | 47,390.0 | $814K | 0.17% | NEW | — | $17.17 | +0.2% |
| 128 | THC | Tenet Healthcare Corp | Healthcare | 4,055.0 | $806K | 0.17% | NEW | — | $198.72 | -3.2% |
| 129 | INCY | Incyte Corp. | Healthcare | 8,030.0 | $793K | 0.17% | NEW | — | $98.77 | -3.6% |
| 130 | VST | Vistra Energy Corp | Utilities | 4,910.0 | $792K | 0.17% | NEW | — | $161.33 | -15.2% |
| 131 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 9,920.0 | $790K | 0.17% | NEW | — | $79.67 | +10.9% |
| 132 | COLL | Collegium Pharmaceutical Inc | Healthcare | 16,590.0 | $768K | 0.16% | NEW | — | $46.30 | -27.3% |
| 133 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 1,925.0 | $757K | 0.16% | NEW | — | $393.30 | -19.4% |
| 134 | KHC | Kraft Heinz Co | Consumer Defensive | 31,190.0 | $756K | 0.16% | NEW | — | $24.25 | -3.7% |
| 135 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 5,352.0 | $755K | 0.16% | NEW | — | $141.16 | +11.5% |
| 136 | — | AstraZeneca plc | — | 8,033.0 | $739K | 0.15% | NEW | — | $91.93 | — |
| 137 | UAL | United Continental Holdings Inc | Industrials | 6,495.0 | $726K | 0.15% | NEW | — | $111.82 | -17.2% |
| 138 | FISV | Fiserv Inc | Technology | 10,668.0 | $717K | 0.15% | NEW | — | $67.17 | -15.6% |
| 139 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 6,271.0 | $713K | 0.15% | NEW | — | $113.72 | +9.9% |
| 140 | NOMD | Nomad Foods Ltd | Consumer Defensive | 56,755.0 | $710K | 0.15% | NEW | — | $12.51 | -18.1% |
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%