Portfolio (Quarterly)
Guide ↗
Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DK | DELEK US HLDGS INC NEW | Energy | 99,493.0 | $4.5M | 3.23% | +24K | +31.2% | $45.07 | -8.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,317.0 | $4.0M | 2.87% | +1K | +18.6% | $479.20 | — |
| 3 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 94,041.0 | $3.4M | 2.47% | +18K | +24.3% | $36.45 | -10.0% |
| 4 | HRB | BLOCK H & R INC | Consumer Cyclical | 104,304.0 | $3.3M | 2.39% | +75K | +256.2% | $31.74 | +8.3% |
| 5 | — | AMERICAN COASTAL INS CORP | — | 146,782.0 | $1.7M | 1.19% | +61K | +71.8% | $11.25 | — |
| 6 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 9,774.0 | $1.3M | 0.95% | +4K | +67.5% | $134.35 | +5.4% |
| 7 | BIIB | BIOGEN INC | Healthcare | 6,967.0 | $1.3M | 0.92% | +4K | +152.4% | $183.33 | +7.2% |
| 8 | WY | WEYERHAEUSER CO | Real Estate | 48,804.0 | $1.2M | 0.86% | +32K | +184.1% | $24.43 | -0.5% |
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
Energy
23.1%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
9.3%
Healthcare
7.4%
Consumer Defensive
7.1%
Technology
5.7%
Communication Services
4.8%
Basic Materials
3.3%
Real Estate
1.9%