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 | GDOT | GREEN DOT CORP | Financial Services | 171,313.0 | $1.9M | 1.39% | NEW | — | $11.22 | +13.6% |
| 2 | MAT | MATTEL INC | Consumer Cyclical | 103,235.0 | $1.5M | 1.08% | NEW | — | $14.53 | -3.4% |
| 3 | T | AT&T INC | Communication Services | 43,476.0 | $1.3M | 0.91% | NEW | — | $28.99 | -24.1% |
| 4 | RYN | RAYONIER INC | Real Estate | 11,836.0 | $244K | 0.18% | NEW | — | $20.62 | +1.7% |
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%