Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZO | AUTOZONE INC | Consumer Cyclical | 863.0 | $2.9M | 0.24% | +6.0 | +0.7% | $3377.78 | -10.4% |
| 82 | CRM | SALESFORCE INC | Technology | 15,519.0 | $2.9M | 0.24% | -184.0 | -1.2% | $186.67 | -4.9% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,461.0 | $2.9M | 0.24% | — | — | $446.54 | -2.1% |
| 84 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 338,294.0 | $2.9M | 0.24% | -7K | -1.9% | $8.49 | +1.4% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,978.0 | $2.9M | 0.24% | — | — | $479.20 | — |
| 86 | DIS | DISNEY WALT CO | Communication Services | 28,433.0 | $2.7M | 0.23% | — | — | $96.38 | +8.1% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 93,826.0 | $2.7M | 0.23% | -10K | -9.6% | $29.13 | +18.7% |
| 88 | IYW | ISHARES TR | — | 14,419.0 | $2.6M | 0.22% | -1K | -8.2% | $181.42 | +35.8% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,037.0 | $2.6M | 0.21% | — | — | $159.71 | -1.7% |
| 90 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 410,742.0 | $2.5M | 0.21% | -7K | -1.8% | $6.12 | +8.8% |
| 91 | HUBB | HUBBELL INC | Industrials | 5,047.0 | $2.5M | 0.21% | -57.0 | -1.1% | $490.83 | -1.3% |
| 92 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,752.0 | $2.2M | 0.18% | +12K | +53.6% | $62.68 | +30.9% |
| 93 | GNRC | GENERAC HLDGS INC | Industrials | 10,620.0 | $2.1M | 0.17% | — | — | $195.33 | +43.6% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 28,328.0 | $2.0M | 0.17% | +182.0 | +0.7% | $71.93 | -1.7% |
| 95 | CBRE | CBRE GROUP INC | Real Estate | 14,206.0 | $1.9M | 0.16% | +5K | +57.6% | $135.46 | -3.9% |
| 96 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 46,625.0 | $1.9M | 0.16% | — | — | $41.27 | +26.4% |
| 97 | SCM | STELLUS CAP INVT CORP | Financial Services | 206,416.0 | $1.9M | 0.16% | -8K | -3.7% | $9.21 | -0.9% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,372.0 | $1.9M | 0.16% | +52.0 | +0.5% | $180.22 | +6.4% |
| 99 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,505.0 | $1.8M | 0.15% | -52.0 | -0.9% | $327.11 | +18.0% |
| 100 | IJH | ISHARES TR | — | 25,214.0 | $1.7M | 0.14% | -308.0 | -1.2% | $67.53 | +10.1% |
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%