Portfolio (Quarterly)
Guide ↗
Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDCC | INTERDIGITAL INC | Technology | 4,759.0 | $1.4M | 1.04% | — | — | $301.99 | -2.0% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 19,787.0 | $1.4M | 1.02% | — | — | $71.82 | +36.9% |
| 43 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,813.0 | $1.4M | 1.01% | -5K | -44.7% | $205.27 | -9.5% |
| 44 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 58,593.0 | $1.4M | 1.00% | — | — | $23.74 | +43.8% |
| 45 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 9,774.0 | $1.3M | 0.95% | +4K | +67.5% | $134.35 | +5.4% |
| 46 | BIIB | BIOGEN INC | Healthcare | 6,967.0 | $1.3M | 0.92% | +4K | +152.4% | $183.33 | +7.2% |
| 47 | W | WAYFAIR INC | Consumer Cyclical | 16,885.0 | $1.3M | 0.92% | — | — | $75.21 | +17.7% |
| 48 | T | AT&T INC | Communication Services | 43,476.0 | $1.3M | 0.91% | NEW | — | $28.99 | -24.1% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,477.0 | $1.2M | 0.88% | — | — | $491.59 | -5.5% |
| 50 | ETN | EATON CORP PLC | Industrials | 3,336.0 | $1.2M | 0.86% | — | — | $357.67 | +17.9% |
| 51 | WY | WEYERHAEUSER CO | Real Estate | 48,804.0 | $1.2M | 0.86% | +32K | +184.1% | $24.43 | -0.5% |
| 52 | FULT | FULTON FINL CORP PA | Financial Services | 57,451.0 | $1.2M | 0.84% | — | — | $20.34 | +12.6% |
| 53 | WMT | WALMART INC | Consumer Defensive | 9,188.0 | $1.1M | 0.82% | — | — | $124.28 | -5.7% |
| 54 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 318,188.0 | $1.1M | 0.81% | — | — | $3.51 | +11.4% |
| 55 | FCN | FTI CONSULTING INC | Industrials | 6,247.0 | $1.1M | 0.80% | — | — | $176.77 | -17.6% |
| 56 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 70,222.0 | $1.1M | 0.80% | — | — | $15.72 | -16.0% |
| 57 | BDC | BELDEN INC | Technology | 9,069.0 | $1.0M | 0.75% | — | — | $114.83 | +7.3% |
| 58 | FR | FIRST INDL RLTY TR INC | Real Estate | 17,077.0 | $988K | 0.71% | — | — | $57.85 | +6.8% |
| 59 | QRVO | QORVO INC | Technology | 11,979.0 | $927K | 0.67% | — | — | $77.40 | +27.2% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 2,659.0 | $913K | 0.66% | — | — | $343.22 | +2.0% |
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%