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 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 79,664.0 | $2.4M | 1.62% | +27K | +49.9% | $30.61 | -2.5% |
| 22 | ALB | ALBEMARLE CORP | Basic Materials | 17,193.0 | $2.3M | 1.55% | — | — | $135.03 | +1.7% |
| 23 | GDOT | GREEN DOT CORP | Financial Services | 171,313.0 | $2.3M | 1.54% | — | — | $13.51 | -1.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 16,534.0 | $2.3M | 1.51% | — | — | $136.72 | +14.6% |
| 25 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 53,329.0 | $2.3M | 1.50% | — | — | $42.31 | -3.9% |
| 26 | — | SINCLAIR INC | — | 153,816.0 | $2.2M | 1.46% | — | — | $14.25 | — |
| 27 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 81,691.0 | $2.1M | 1.42% | +9K | +12.7% | $26.00 | +5.5% |
| 28 | OXY | OCCIDENTAL PETE CORP | Energy | 43,090.0 | $2.1M | 1.39% | — | — | $48.57 | +21.7% |
| 29 | SWIM | LATHAM GROUP INC | Industrials | 322,229.0 | $2.1M | 1.39% | NEW | — | $6.47 | +9.4% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 19,787.0 | $2.0M | 1.36% | — | — | $103.45 | -10.0% |
| 31 | PCAR | PACCAR INC | Industrials | 15,601.0 | $1.9M | 1.25% | — | — | $120.12 | +4.3% |
| 32 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 48,390.0 | $1.8M | 1.23% | -10K | -17.4% | $38.15 | -0.4% |
| 33 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,553.0 | $1.8M | 1.22% | — | — | $279.89 | +5.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,120.0 | $1.8M | 1.21% | — | — | $253.98 | +5.5% |
| 35 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,337.0 | $1.8M | 1.20% | -2K | -23.5% | $338.40 | +9.6% |
| 36 | RYN | RAYONIER INC | Real Estate | 78,551.0 | $1.7M | 1.11% | +67K | +563.7% | $21.28 | -4.2% |
| 37 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9,591.0 | $1.7M | 1.11% | — | — | $173.94 | +14.9% |
| 38 | — | AMERICAN COASTAL INS CORP | — | 146,782.0 | $1.6M | 1.09% | — | — | $11.10 | — |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,865.0 | $1.6M | 1.08% | — | — | $126.58 | -5.0% |
| 40 | W | WAYFAIR INC | Consumer Cyclical | 16,885.0 | $1.6M | 1.04% | — | — | $92.42 | +12.3% |
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%