Portfolio (Quarterly)
Guide ↗
Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | Z | ZILLOW GROUP INC | Communication Services | 20,333.0 | $1.4M | 1.02% | NEW | — | $68.22 | -51.6% |
| 42 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 58,593.0 | $1.3M | 0.94% | NEW | — | $21.82 | +73.9% |
| 43 | HRB | BLOCK H & R INC | Consumer Cyclical | 29,286.0 | $1.3M | 0.94% | NEW | — | $43.58 | -8.1% |
| 44 | STOK | STOKE THERAPEUTICS INC | Healthcare | 38,731.0 | $1.2M | 0.90% | NEW | — | $31.74 | +3.0% |
| 45 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 70,222.0 | $1.2M | 0.89% | NEW | — | $17.31 | -17.2% |
| 46 | FULT | FULTON FINL CORP PA | Financial Services | 57,451.0 | $1.1M | 0.82% | NEW | — | $19.33 | +24.7% |
| 47 | — | AMERICAN COASTAL INS CORP | — | 85,456.0 | $1.1M | 0.79% | NEW | — | $12.63 | — |
| 48 | FCN | FTI CONSULTING INC | Industrials | 6,247.0 | $1.1M | 0.79% | NEW | — | $170.83 | -10.1% |
| 49 | ETN | EATON CORP PLC | Industrials | 3,336.0 | $1.1M | 0.78% | NEW | — | $318.51 | +25.1% |
| 50 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9,591.0 | $1.1M | 0.78% | NEW | — | $110.63 | +66.3% |
| 51 | BDC | BELDEN INC | Technology | 9,069.0 | $1.1M | 0.78% | NEW | — | $116.55 | -1.0% |
| 52 | WMT | WALMART INC | Consumer Defensive | 9,188.0 | $1.0M | 0.75% | NEW | — | $111.41 | -2.3% |
| 53 | QRVO | QORVO INC | Technology | 11,979.0 | $1.0M | 0.74% | NEW | — | $84.51 | +3.6% |
| 54 | FR | FIRST INDL RLTY TR INC | Real Estate | 17,077.0 | $978K | 0.72% | NEW | — | $57.27 | +9.0% |
| 55 | — | ETSY INC | — | 17,512.0 | $971K | 0.71% | NEW | — | $55.44 | — |
| 56 | HPQ | HP INC | Technology | 43,547.0 | $970K | 0.71% | NEW | — | $22.28 | -1.6% |
| 57 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5,837.0 | $952K | 0.70% | NEW | — | $163.15 | -11.0% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 5,825.0 | $948K | 0.70% | NEW | — | $162.79 | +65.5% |
| 59 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,293.0 | $929K | 0.68% | NEW | — | $24.25 | +4.6% |
| 60 | CROX | CROCS INC | Consumer Cyclical | 10,853.0 | $928K | 0.68% | NEW | — | $85.52 | +46.5% |
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
Financial Services
22.5%
Energy
18.4%
Industrials
17.0%
Healthcare
9.0%
Consumer Cyclical
8.7%
Technology
6.7%
Consumer Defensive
6.3%
Basic Materials
4.5%
Communication Services
4.3%
Utilities
1.6%