Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 21,894.0 | $3.1M | 0.25% | NEW | — | $141.06 | +13.8% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,564.0 | $3.1M | 0.25% | NEW | — | $862.40 | +15.5% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,966.0 | $3.0M | 0.24% | NEW | — | $502.65 | — |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,487.0 | $2.9M | 0.24% | NEW | — | $453.36 | -2.3% |
| 85 | AZO | AUTOZONE INC | Consumer Cyclical | 857.0 | $2.9M | 0.23% | NEW | — | $3391.50 | -11.3% |
| 86 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 46,671.0 | $2.9M | 0.23% | NEW | — | $61.97 | -15.3% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,544.0 | $2.8M | 0.23% | NEW | — | $206.96 | +11.5% |
| 88 | SOXX | ISHARES TR | — | 9,214.0 | $2.8M | 0.23% | NEW | — | $301.18 | +90.0% |
| 89 | SCM | STELLUS CAP INVT CORP | Financial Services | 214,438.0 | $2.7M | 0.22% | NEW | — | $12.68 | -26.8% |
| 90 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,221.0 | $2.7M | 0.22% | NEW | — | $510.73 | +23.1% |
| 91 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 52,257.0 | $2.6M | 0.21% | NEW | — | $49.99 | -0.5% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,115.0 | $2.5M | 0.20% | NEW | — | $153.61 | +0.8% |
| 93 | SNA | SNAP ON INC | Industrials | 6,990.0 | $2.4M | 0.20% | NEW | — | $344.64 | +8.4% |
| 94 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,200.0 | $2.3M | 0.19% | NEW | — | $324.06 | -5.8% |
| 95 | ADBE | ADOBE INC | Technology | 6,596.0 | $2.3M | 0.19% | NEW | — | $349.99 | -31.4% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 28,146.0 | $2.3M | 0.19% | NEW | — | $81.71 | -14.3% |
| 97 | HUBB | HUBBELL INC | Industrials | 5,104.0 | $2.3M | 0.18% | NEW | — | $444.18 | +7.2% |
| 98 | IHDG | WISDOMTREE TR | — | 44,144.0 | $2.1M | 0.17% | NEW | — | $48.66 | +5.5% |
| 99 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,738.0 | $2.1M | 0.17% | NEW | — | $50.01 | -38.1% |
| 100 | RPV | INVESCO EXCHANGE TRADED FD T | — | 17,727.0 | $1.8M | 0.15% | NEW | — | $103.36 | +9.8% |
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
27.6%
Technology
21.0%
Communication Services
17.4%
Consumer Cyclical
10.3%
Industrials
9.8%
Real Estate
6.1%
Healthcare
5.1%
Consumer Defensive
2.0%
Basic Materials
0.7%