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 | TDW | TIDEWATER INC NEW | Energy | 50,603.0 | $3.4M | 2.25% | +7K | +15.0% | $66.63 | +39.0% |
| 2 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 79,664.0 | $2.4M | 1.62% | +27K | +49.9% | $30.61 | -2.5% |
| 3 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 81,691.0 | $2.1M | 1.42% | +9K | +12.7% | $26.00 | +5.5% |
| 4 | RYN | RAYONIER INC | Real Estate | 78,551.0 | $1.7M | 1.11% | +67K | +563.7% | $21.28 | -4.2% |
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
Financial Services
22.7%
Energy
19.8%
Industrials
15.2%
Healthcare
9.6%
Consumer Cyclical
9.5%
Consumer Defensive
6.3%
Technology
5.2%
Communication Services
4.6%
Real Estate
2.8%
Basic Materials
2.6%