Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES TR | — | 51,145.0 | $7.0M | 0.57% | NEW | — | $136.94 | +0.5% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 13,942.0 | $6.5M | 0.53% | NEW | — | $466.89 | -20.5% |
| 43 | EMBX | VANECK FDS | — | 119,963.0 | $6.1M | 0.49% | NEW | — | $50.63 | +0.8% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,232.0 | $5.9M | 0.48% | NEW | — | $389.21 | +20.8% |
| 45 | URI | UNITED RENTALS INC | Industrials | 7,270.0 | $5.9M | 0.48% | NEW | — | $809.35 | +29.1% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,415.0 | $5.8M | 0.47% | NEW | — | $99.91 | +1.7% |
| 47 | SLRC | SLR INVESTMENT CORP | Financial Services | 374,063.0 | $5.8M | 0.47% | NEW | — | $15.46 | -15.1% |
| 48 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 293,843.0 | $5.6M | 0.46% | NEW | — | $19.13 | -10.7% |
| 49 | TRTX | TPG RE FIN TR INC | Real Estate | 646,943.0 | $5.6M | 0.45% | NEW | — | $8.61 | +1.6% |
| 50 | VB | VANGUARD INDEX FDS | — | 21,371.0 | $5.5M | 0.45% | NEW | — | $257.96 | +14.8% |
| 51 | TWLO | TWILIO INC | Communication Services | 36,727.0 | $5.2M | 0.42% | NEW | — | $142.24 | +45.4% |
| 52 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 456,217.0 | $5.2M | 0.42% | NEW | — | $11.44 | — |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,164.0 | $5.2M | 0.42% | NEW | — | $322.22 | +5.9% |
| 54 | CCAP | CRESCENT CAP BDC INC | Financial Services | 366,887.0 | $5.2M | 0.42% | NEW | — | $14.05 | -21.4% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,980.0 | $5.1M | 0.41% | NEW | — | $62.47 | +11.6% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 5,780.0 | $5.1M | 0.41% | NEW | — | $879.05 | +8.4% |
| 57 | GBDC | GOLUB CAP BDC INC | Financial Services | 373,818.0 | $5.1M | 0.41% | NEW | — | $13.57 | -3.8% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 20,477.0 | $4.9M | 0.40% | NEW | — | $241.17 | -13.5% |
| 59 | EFG | ISHARES TR | — | 42,809.0 | $4.9M | 0.40% | NEW | — | $113.92 | +5.4% |
| 60 | GOOG | ALPHABET INC | Communication Services | 15,381.0 | $4.8M | 0.39% | NEW | — | $313.80 | +10.3% |
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%