Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 15,519.0 | $2.9M | 0.24% | -184.0 | -1.2% | $186.67 | -4.9% |
| 42 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 338,294.0 | $2.9M | 0.24% | -7K | -1.9% | $8.49 | +1.4% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 93,826.0 | $2.7M | 0.23% | -10K | -9.6% | $29.13 | +18.7% |
| 44 | IYW | ISHARES TR | — | 14,419.0 | $2.6M | 0.22% | -1K | -8.2% | $181.42 | +35.8% |
| 45 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 410,742.0 | $2.5M | 0.21% | -7K | -1.8% | $6.12 | +8.8% |
| 46 | HUBB | HUBBELL INC | Industrials | 5,047.0 | $2.5M | 0.21% | -57.0 | -1.1% | $490.83 | -1.3% |
| 47 | SCM | STELLUS CAP INVT CORP | Financial Services | 206,416.0 | $1.9M | 0.16% | -8K | -3.7% | $9.21 | -0.9% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,505.0 | $1.8M | 0.15% | -52.0 | -0.9% | $327.11 | +18.0% |
| 49 | IJH | ISHARES TR | — | 25,214.0 | $1.7M | 0.14% | -308.0 | -1.2% | $67.53 | +10.1% |
| 50 | RPV | INVESCO EXCHANGE TRADED FD T | — | 15,386.0 | $1.7M | 0.14% | -2K | -13.2% | $107.39 | +5.3% |
| 51 | — | CHICAGO ATLANTIC BDC INC | — | 161,459.0 | $1.5M | 0.13% | -5K | -2.9% | $9.34 | — |
| 52 | — | CORPAY INC | — | 4,967.0 | $1.4M | 0.12% | -92.0 | -1.8% | $290.99 | — |
| 53 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 23,217.0 | $1.4M | 0.12% | -3K | -12.9% | $59.78 | +0.3% |
| 54 | EFA | ISHARES TR | — | 13,034.0 | $1.3M | 0.11% | -227.0 | -1.7% | $97.13 | +7.9% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 38,637.0 | $1.2M | 0.10% | -5K | -12.4% | $30.50 | +9.9% |
| 56 | SCHM | SCHWAB STRATEGIC TR | — | 34,706.0 | $1.1M | 0.09% | -3K | -8.6% | $30.96 | +13.5% |
| 57 | PWV | INVESCO EXCHANGE TRADED FD T | — | 12,672.0 | $883K | 0.07% | -2K | -14.3% | $69.71 | +6.1% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 5,172.0 | $758K | 0.06% | -472.0 | -8.4% | $146.61 | +1.5% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 4,305.0 | $696K | 0.06% | -430.0 | -9.1% | $161.73 | +7.8% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,746.0 | $649K | 0.05% | -104.0 | -5.6% | $371.75 | +18.5% |
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%