Portfolio (Quarterly)
Guide ↗
Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WCC | WESCO INTL INC | Industrials | 6,214 | $1.5M | 1.12% | SOLD |
| 2 | STOK | STOKE THERAPEUTICS INC | Healthcare | 38,731 | $1.2M | 0.90% | SOLD |
| 3 | PLXS | PLEXUS CORP | Technology | 6,282 | $923K | 0.68% | SOLD |
| 4 | CVI | CVR ENERGY INC | Energy | 36,235 | $922K | 0.68% | SOLD |
| 5 | FRME | FIRST MERCHANTS CORP | Financial Services | 19,259 | $722K | 0.53% | SOLD |
| 6 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 53,423 | $645K | 0.47% | SOLD |
| 7 | FMC | FMC CORP | Basic Materials | 31,216 | $433K | 0.32% | SOLD |
| 8 | HUN | HUNTSMAN CORP | Basic Materials | 27,810 | $278K | 0.20% | SOLD |
| 9 | — | POTLATCHDELTIC CORPORATION | — | 6,509 | $259K | 0.19% | SOLD |
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%