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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CROX | CROCS INC | Consumer Cyclical | 10,853.0 | $901K | 0.65% | — | — | $83.02 | +50.6% |
| 62 | — | ETSY INC | — | 17,512.0 | $875K | 0.63% | — | — | $49.98 | — |
| 63 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,293.0 | $861K | 0.62% | — | — | $22.49 | +1.5% |
| 64 | ACA | ARCOSA INC | Industrials | 8,103.0 | $860K | 0.62% | — | — | $106.13 | +28.0% |
| 65 | Z | ZILLOW GROUP INC | Communication Services | 20,333.0 | $841K | 0.61% | — | — | $41.38 | -22.4% |
| 66 | HPQ | HP INC | Technology | 43,547.0 | $837K | 0.60% | — | — | $19.21 | +22.3% |
| 67 | PRK | PARK NATL CORP | Financial Services | 4,108.0 | $671K | 0.48% | — | — | $163.44 | +8.1% |
| 68 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,996.0 | $654K | 0.47% | — | — | $72.75 | +6.6% |
| 69 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,260.0 | $645K | 0.47% | — | — | $197.80 | -7.2% |
| 70 | AWR | AMER STATES WTR CO | Utilities | 7,912.0 | $598K | 0.43% | — | — | $75.62 | +2.0% |
| 71 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,578.0 | $525K | 0.38% | — | — | $38.68 | +13.1% |
| 72 | HUM | HUMANA INC | Healthcare | 2,972.0 | $515K | 0.37% | — | — | $173.41 | +108.0% |
| 73 | ACH | ACCENDRA HEALTH INC | Healthcare | 225,890.0 | $515K | 0.37% | — | — | $2.28 | +41.7% |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,643.0 | $461K | 0.33% | — | — | $69.37 | +16.4% |
| 75 | — | BIOHAVEN LTD | — | 52,693.0 | $446K | 0.32% | — | — | $8.46 | — |
| 76 | LEU | CENTRUS ENERGY CORP | Energy | 1,844.0 | $320K | 0.23% | — | — | $173.59 | +10.3% |
| 77 | SOLV | SOLVENTUM CORP | Healthcare | 3,845.0 | $251K | 0.18% | — | — | $65.30 | +15.5% |
| 78 | RYN | RAYONIER INC | Real Estate | 11,836.0 | $244K | 0.18% | NEW | — | $20.62 | +1.7% |
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
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%