Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 12,905.0 | $954K | 0.20% | +360.0 | +2.9% | $73.90 | +2.4% |
| 122 | IBM | International Business Machine Corp | Technology | 3,650.0 | $885K | 0.18% | +405.0 | +12.5% | $242.39 | -8.1% |
| 123 | ACI | Albertsons Companies Inc | Consumer Defensive | 51,140.0 | $871K | 0.18% | +4K | +7.9% | $17.04 | +0.9% |
| 124 | TBBK | Bancorp Inc | Financial Services | 16,200.0 | $870K | 0.18% | — | — | $53.73 | +1.0% |
| 125 | OMF | Onemain Holdings Inc | Financial Services | 16,085.0 | $860K | 0.18% | +2K | +16.9% | $53.49 | +0.1% |
| 126 | MO | Altria Group Inc | Consumer Defensive | 12,932.0 | $853K | 0.17% | +800.0 | +6.6% | $65.99 | +11.7% |
| 127 | MLI | Mueller Industries Inc | Industrials | 7,540.0 | $835K | 0.17% | -200.0 | -2.6% | $110.80 | +22.9% |
| 128 | INCY | Incyte Corp. | Healthcare | 8,805.0 | $829K | 0.17% | +775.0 | +9.7% | $94.12 | +1.1% |
| 129 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 5,690.0 | $823K | 0.17% | +338.0 | +6.3% | $144.71 | +8.8% |
| 130 | INVA | Innoviva Inc | Healthcare | 35,285.0 | $822K | 0.17% | +4K | +13.5% | $23.30 | -6.4% |
| 131 | AZN | AstraZeneca plc | Healthcare | 3,976.0 | $784K | 0.16% | NEW | — | $197.22 | -6.4% |
| 132 | ADEA | Adeia Inc | Technology | 32,437.0 | $779K | 0.16% | -588.0 | -1.8% | $24.03 | +9.9% |
| 133 | SANM | Sanmina Corp | Technology | 5,890.0 | $764K | 0.16% | -50.0 | -0.8% | $129.64 | +73.7% |
| 134 | LRCX | Lam Research Corp | Technology | 3,565.0 | $762K | 0.16% | -80.0 | -2.2% | $213.66 | +30.1% |
| 135 | IT | Gartner Inc | Technology | 4,788.0 | $758K | 0.15% | -415.0 | -8.0% | $158.34 | -1.8% |
| 136 | STZ | Constellation Brands, Inc. | Consumer Defensive | 4,993.0 | $749K | 0.15% | +1K | +38.5% | $150.00 | -1.6% |
| 137 | THC | Tenet Healthcare Corp | Healthcare | 3,955.0 | $746K | 0.15% | -100.0 | -2.5% | $188.71 | +2.0% |
| 138 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 9,635.0 | $743K | 0.15% | -285.0 | -2.9% | $77.13 | +14.6% |
| 139 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 6,271.0 | $743K | 0.15% | — | — | $118.45 | +5.5% |
| 140 | — | Bunge Global SA | — | 5,830.0 | $742K | 0.15% | -220.0 | -3.6% | $127.20 | — |
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%