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 | DK | DELEK US HLDGS INC NEW | Energy | 92,140.0 | $4.7M | 3.12% | -7K | -7.4% | $50.81 | +42.2% |
| 2 | RKT | ROCKET COS INC | Financial Services | 262,129.0 | $4.1M | 2.75% | -2K | -0.6% | $15.75 | -12.6% |
| 3 | HCC | WARRIOR MET COAL INC | Energy | 41,592.0 | $3.4M | 2.25% | -3K | -7.4% | $81.16 | +31.9% |
| 4 | HRB | BLOCK H & R INC | Consumer Cyclical | 66,879.0 | $2.5M | 1.70% | -37K | -35.9% | $38.08 | +37.8% |
| 5 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 48,390.0 | $1.8M | 1.23% | -10K | -17.4% | $38.15 | -0.4% |
| 6 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,337.0 | $1.8M | 1.20% | -2K | -23.5% | $338.40 | +9.6% |
| 7 | ROCK | GIBRALTAR INDS INC | Industrials | 23,544.0 | $1.1M | 0.71% | -18K | -43.7% | $45.10 | +0.4% |
| 8 | IDCC | INTERDIGITAL INC | Technology | 2,352.0 | $666K | 0.44% | -2K | -50.6% | $283.12 | +18.4% |
| 9 | FCN | FTI CONSULTING INC | Industrials | 3,103.0 | $462K | 0.31% | -3K | -50.3% | $149.01 | +3.2% |
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%