Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | Capital One Financial Corp | Financial Services | 3,911.0 | $713K | 0.15% | -151.0 | -3.7% | $182.43 | +1.9% |
| 142 | VOE | Vanguard Mid Value Index Fund ETF | — | 3,720.0 | $686K | 0.14% | -905.0 | -19.6% | $184.28 | +4.4% |
| 143 | VST | Vistra Energy Corp | Utilities | 4,409.0 | $663K | 0.14% | -501.0 | -10.2% | $150.33 | -4.4% |
| 144 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 5,712.0 | $658K | 0.14% | +2K | +61.0% | $115.25 | +7.7% |
| 145 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 1,900.0 | $628K | 0.13% | -25.0 | -1.3% | $330.63 | -5.2% |
| 146 | KHC | Kraft Heinz Co | Consumer Defensive | 27,050.0 | $608K | 0.12% | -4K | -13.3% | $22.49 | +4.2% |
| 147 | MUNI | PIMCO Intermediate Municipal Bd Actv ETF | — | 11,600.0 | $605K | 0.12% | — | — | $52.19 | -0.4% |
| 148 | XLK | Technology Select Sector SPDR ETF | — | 4,432.0 | $589K | 0.12% | — | — | $132.90 | +32.6% |
| 149 | NOMD | Nomad Foods Ltd | Consumer Defensive | 61,127.0 | $587K | 0.12% | +4K | +7.7% | $9.61 | +7.1% |
| 150 | FISV | Fiserv Inc | Technology | 10,293.0 | $574K | 0.12% | -375.0 | -3.5% | $55.80 | +1.2% |
| 151 | IWF | iShares Russell 1000 Growth ETF | — | 1,330.0 | $567K | 0.12% | -10.0 | -0.8% | $426.40 | -70.9% |
| 152 | LNC | Lincoln National Corporation | Financial Services | 15,875.0 | $564K | 0.12% | — | — | $35.50 | +0.0% |
| 153 | COLL | Collegium Pharmaceutical Inc | Healthcare | 16,265.0 | $538K | 0.11% | -325.0 | -2.0% | $33.07 | +2.9% |
| 154 | TXN | Texas Instruments Inc | Technology | 2,767.0 | $537K | 0.11% | -40.0 | -1.4% | $194.14 | +54.4% |
| 155 | SPGI | S&P Global Inc | Financial Services | 1,241.0 | $528K | 0.11% | -20.0 | -1.6% | $425.34 | -2.4% |
| 156 | MGA | Magna International Inc | Consumer Cyclical | 9,430.0 | $526K | 0.11% | +200.0 | +2.2% | $55.81 | +8.5% |
| 157 | NSC | Norfolk Southern Corp | Industrials | 1,801.0 | $517K | 0.11% | -402.0 | -18.2% | $287.00 | +9.9% |
| 158 | APOS | Apollo Global Management Inc | Financial Services | 4,550.0 | $507K | 0.10% | -310.0 | -6.4% | $111.42 | -76.7% |
| 159 | XOM | Exxon Mobil Corp | Energy | 2,973.0 | $504K | 0.10% | -215.0 | -6.7% | $169.64 | -6.7% |
| 160 | UAL | United Continental Holdings Inc | Industrials | 5,405.0 | $498K | 0.10% | -1K | -16.8% | $92.07 | +5.9% |
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%