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 | HCC | WARRIOR MET COAL INC | Energy | 44,901.0 | $4.2M | 3.02% | -8K | -14.9% | $93.15 | -2.8% |
| 2 | ALB | ALBEMARLE CORP | Basic Materials | 17,193.0 | $3.1M | 2.23% | -11K | -38.1% | $179.53 | -10.7% |
| 3 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,553.0 | $2.5M | 1.79% | -4K | -38.0% | $379.90 | -24.9% |
| 4 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 53,140.0 | $2.0M | 1.43% | -14K | -20.3% | $37.45 | -13.6% |
| 5 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,813.0 | $1.4M | 1.01% | -5K | -44.7% | $205.27 | -9.5% |
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%