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 | CACI | CACI INTL INC | Technology | 3,324.0 | $1.5M | 1.03% | — | — | $463.26 | +35.6% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 5,825.0 | $1.5M | 1.01% | — | — | $260.44 | +35.3% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,682.0 | $1.5M | 1.01% | — | — | $42.34 | +18.3% |
| 44 | BIIB | BIOGEN INC | Healthcare | 6,967.0 | $1.5M | 1.00% | — | — | $216.06 | +1.1% |
| 45 | MAT | MATTEL INC | Consumer Cyclical | 103,235.0 | $1.4M | 0.95% | — | — | $13.88 | +9.1% |
| 46 | ETN | EATON CORP PLC | Industrials | 3,336.0 | $1.4M | 0.95% | — | — | $426.12 | -5.5% |
| 47 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 9,774.0 | $1.4M | 0.94% | — | — | $143.50 | +17.4% |
| 48 | FULT | FULTON FINL CORP PA | Financial Services | 57,451.0 | $1.4M | 0.93% | — | — | $24.19 | -2.1% |
| 49 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 318,188.0 | $1.3M | 0.88% | — | — | $4.16 | +92.5% |
| 50 | — | ETSY INC | — | 17,512.0 | $1.3M | 0.88% | — | — | $75.33 | — |
| 51 | CROX | CROCS INC | Consumer Cyclical | 10,853.0 | $1.3M | 0.87% | — | — | $120.64 | +1.3% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,477.0 | $1.2M | 0.83% | — | — | $501.43 | +24.1% |
| 53 | HUM | HUMANA INC | Healthcare | 2,972.0 | $1.2M | 0.79% | — | — | $397.25 | -2.9% |
| 54 | ACA | ARCOSA INC | Industrials | 8,103.0 | $1.2M | 0.78% | — | — | $145.28 | -0.0% |
| 55 | WY | WEYERHAEUSER CO | Real Estate | 48,804.0 | $1.2M | 0.78% | — | — | $23.94 | -1.3% |
| 56 | — | INHIBIKASE THERAPEUTICS INC | — | 565,983.0 | $1.1M | 0.77% | NEW | — | $2.03 | — |
| 57 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,813.0 | $1.1M | 0.75% | — | — | $164.94 | +37.2% |
| 58 | QRVO | QORVO INC | Technology | 11,979.0 | $1.1M | 0.74% | — | — | $93.27 | +1.6% |
| 59 | BDC | BELDEN INC | Technology | 9,069.0 | $1.1M | 0.72% | — | — | $119.91 | -3.9% |
| 60 | ROCK | GIBRALTAR INDS INC | Industrials | 23,544.0 | $1.1M | 0.71% | -18K | -43.7% | $45.10 | +0.4% |
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
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%