Portfolio (Quarterly)
Guide ↗
Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROKU | ROKU INC | Communication Services | 24,557.0 | $2.3M | 1.68% | — | — | $94.62 | +45.9% |
| 22 | MMM | 3M CO | Industrials | 15,384.0 | $2.2M | 1.61% | — | — | $145.23 | +10.6% |
| 23 | CMI | CUMMINS INC | Industrials | 3,911.0 | $2.1M | 1.52% | — | — | $538.09 | +33.2% |
| 24 | — | SINCLAIR INC | — | 153,816.0 | $2.0M | 1.44% | — | — | $12.94 | — |
| 25 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 53,140.0 | $2.0M | 1.43% | -14K | -20.3% | $37.45 | -13.6% |
| 26 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,976.0 | $1.9M | 1.39% | — | — | $276.70 | +27.5% |
| 27 | GDOT | GREEN DOT CORP | Financial Services | 171,313.0 | $1.9M | 1.39% | NEW | — | $11.22 | +13.6% |
| 28 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 72,509.0 | $1.9M | 1.38% | — | — | $26.35 | -7.6% |
| 29 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 53,329.0 | $1.9M | 1.37% | — | — | $35.74 | +9.6% |
| 30 | CACI | CACI INTL INC | Technology | 3,324.0 | $1.8M | 1.30% | — | — | $543.87 | -14.2% |
| 31 | PCAR | PACCAR INC | Industrials | 15,601.0 | $1.8M | 1.30% | — | — | $115.50 | +3.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,682.0 | $1.8M | 1.29% | — | — | $50.20 | -9.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,120.0 | $1.7M | 1.25% | — | — | $244.45 | -6.6% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,865.0 | $1.7M | 1.21% | — | — | $130.94 | -5.4% |
| 35 | ROCK | GIBRALTAR INDS INC | Industrials | 41,852.0 | $1.7M | 1.20% | — | — | $39.87 | +2.6% |
| 36 | — | AMERICAN COASTAL INS CORP | — | 146,782.0 | $1.7M | 1.19% | +61K | +71.8% | $11.25 | — |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 48,978.0 | $1.6M | 1.16% | — | — | $32.74 | +86.4% |
| 38 | MAT | MATTEL INC | Consumer Cyclical | 103,235.0 | $1.5M | 1.08% | NEW | — | $14.53 | -3.4% |
| 39 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9,591.0 | $1.4M | 1.04% | — | — | $151.12 | +3.1% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 5,825.0 | $1.4M | 1.04% | — | — | $247.08 | -4.4% |
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%