Portfolio (Quarterly)
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Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | Energy | 19,718.0 | $5.0M | 3.36% | — | — | $255.67 | +44.3% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 54,373.0 | $4.7M | 3.15% | — | — | $87.04 | +10.1% |
| 3 | DK | DELEK US HLDGS INC NEW | Energy | 92,140.0 | $4.7M | 3.12% | -7K | -7.4% | $50.81 | +42.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,317.0 | $4.2M | 2.77% | — | — | $500.39 | — |
| 5 | RKT | ROCKET COS INC | Financial Services | 262,129.0 | $4.1M | 2.75% | -2K | -0.6% | $15.75 | -12.6% |
| 6 | C | CITIGROUP INC | Financial Services | 28,644.0 | $4.0M | 2.67% | — | — | $139.96 | -5.1% |
| 7 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 48,995.0 | $3.9M | 2.61% | — | — | $80.04 | -8.4% |
| 8 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 112,476.0 | $3.6M | 2.40% | — | — | $32.00 | +4.9% |
| 9 | ROKU | ROKU INC | Communication Services | 24,557.0 | $3.4M | 2.26% | — | — | $138.14 | +14.1% |
| 10 | HCC | WARRIOR MET COAL INC | Energy | 41,592.0 | $3.4M | 2.25% | -3K | -7.4% | $81.16 | +31.9% |
| 11 | TDW | TIDEWATER INC NEW | Energy | 50,603.0 | $3.4M | 2.25% | +7K | +15.0% | $66.63 | +39.0% |
| 12 | CNC | CENTENE CORP DEL | Healthcare | 48,978.0 | $3.1M | 2.10% | — | — | $64.19 | +0.9% |
| 13 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 94,041.0 | $3.1M | 2.06% | — | — | $32.96 | +16.1% |
| 14 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27,039.0 | $3.1M | 2.05% | — | — | $113.69 | -2.2% |
| 15 | ABM | ABM INDS INC | Industrials | 65,779.0 | $2.9M | 1.94% | — | — | $44.24 | +6.7% |
| 16 | MKL | MARKEL GROUP INC | Financial Services | 1,465.0 | $2.9M | 1.91% | — | — | $1953.01 | -6.9% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,988.0 | $2.8M | 1.87% | — | — | $200.62 | +7.5% |
| 18 | CMI | CUMMINS INC | Industrials | 3,911.0 | $2.8M | 1.86% | — | — | $713.30 | -20.8% |
| 19 | HRB | BLOCK H & R INC | Consumer Cyclical | 66,879.0 | $2.5M | 1.70% | -37K | -35.9% | $38.08 | +37.8% |
| 20 | MMM | 3M CO | Industrials | 15,384.0 | $2.5M | 1.66% | — | — | $161.91 | +7.7% |
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
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%