Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 14,191.0 | $1.4M | 0.11% | NEW | — | $96.15 | -8.8% |
| 2 | EIX | EDISON INTL | Utilities | 3,421.0 | $250K | 0.02% | NEW | — | $73.19 | -2.2% |
| 3 | — | KENSINGTON CAP ACQUIST CORP | — | 19,720.0 | $198K | 0.02% | NEW | — | $10.04 | — |
| 4 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 13,390.0 | $133K | 0.01% | NEW | — | $9.97 | +1.2% |
| 5 | — | LAFAYETTE ACQUISITION CORP | — | 13,390.0 | $2K | — | NEW | — | $0.11 | — |
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
28.9%
Technology
20.4%
Communication Services
16.8%
Consumer Cyclical
10.1%
Industrials
9.5%
Real Estate
6.6%
Healthcare
5.4%
Consumer Defensive
2.3%
Utilities
0.1%