Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCAP | CRESCENT CAP BDC INC | Financial Services | 345,826.0 | $4.2M | 0.35% | -21K | -5.7% | $12.15 | -6.3% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 4,511.0 | $4.0M | 0.34% | -1K | -22.0% | $895.38 | -4.3% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 17,064.0 | $4.0M | 0.34% | -3K | -16.7% | $236.28 | -7.9% |
| 64 | ARCC | ARES CAPITAL CORP | Financial Services | 219,373.0 | $4.0M | 0.33% | -13K | -5.4% | $18.02 | +4.9% |
| 65 | SMB | VANECK ETF TRUST | — | 227,866.0 | $3.9M | 0.33% | +6K | +2.7% | $17.30 | -0.1% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,223.0 | $3.9M | 0.32% | -244.0 | -2.1% | $345.18 | -10.2% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 154,595.0 | $3.8M | 0.32% | -2K | -1.6% | $24.75 | +11.6% |
| 68 | — | BLUE OWL CAPITAL CORPORATION | — | 326,884.0 | $3.6M | 0.30% | -18K | -5.3% | $11.06 | — |
| 69 | IVV | ISHARES TR | — | 5,508.0 | $3.6M | 0.30% | -164.0 | -2.9% | $653.30 | +15.5% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,549.0 | $3.5M | 0.29% | — | — | $996.52 | +1.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 10,743.0 | $3.5M | 0.29% | -2K | -17.1% | $328.92 | -3.6% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 10,692.0 | $3.5M | 0.29% | — | — | $328.60 | -7.0% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 9,577.0 | $3.3M | 0.28% | -104.0 | -1.1% | $343.24 | +0.0% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,327.0 | $3.3M | 0.27% | -217.0 | -1.6% | $244.45 | -5.2% |
| 75 | IWS | ISHARES TR | — | 21,916.0 | $3.2M | 0.27% | — | — | $145.74 | +9.8% |
| 76 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,190.0 | $3.1M | 0.26% | -31.0 | -0.6% | $605.01 | +2.0% |
| 77 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 62,696.0 | $3.1M | 0.26% | +10K | +20.0% | $49.81 | -0.2% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 120,342.0 | $3.1M | 0.26% | -12K | -9.0% | $25.64 | +15.2% |
| 79 | WMT | WALMART INC | Consumer Defensive | 24,812.0 | $3.1M | 0.26% | -7K | -21.2% | $124.28 | -4.5% |
| 80 | SOXX | ISHARES TR | — | 8,929.0 | $2.9M | 0.24% | -285.0 | -3.1% | $328.70 | +71.1% |
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%