Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 3,886.0 | $238K | 0.02% | -703.0 | -15.3% | $61.26 | -7.0% |
| 162 | XLB | SELECT SECTOR SPDR TR | — | 4,670.0 | $233K | 0.02% | -497.0 | -9.6% | $49.97 | +2.4% |
| 163 | VTEB | VANGUARD MUN BD FDS | — | 4,436.0 | $221K | 0.02% | -3K | -40.7% | $49.90 | +0.6% |
| 164 | FMB | FIRST TR EXCH TRADED FD III | — | 4,285.0 | $217K | 0.02% | — | — | $50.66 | +0.7% |
| 165 | IWM | ISHARES TR | — | 842.0 | $209K | 0.02% | — | — | $248.03 | +17.1% |
| 166 | FNDX | SCHWAB STRATEGIC TR | — | 7,392.0 | $206K | 0.02% | — | — | $27.85 | +11.2% |
| 167 | — | KENSINGTON CAP ACQUIST CORP | — | 19,720.0 | $198K | 0.02% | NEW | — | $10.04 | — |
| 168 | LATA | GALATA ACQUISITION CORP II | Financial Services | 14,088.0 | $141K | 0.01% | — | — | $9.99 | +0.7% |
| 169 | — | CENTURION ACQUISITION CORP | — | 12,800.0 | $138K | 0.01% | -1K | -7.3% | $10.76 | — |
| 170 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 13,390.0 | $133K | 0.01% | NEW | — | $9.97 | +1.0% |
| 171 | — | LIONHEART HOLDINGS | — | 12,160.0 | $131K | 0.01% | -1K | -9.0% | $10.76 | — |
| 172 | — | HENNESSY CAP INVT CORP VII | — | 13,650.0 | $4K | — | — | — | $0.28 | — |
| 173 | — | IB ACQUISITION CORP | — | 20,194.0 | $2K | — | -1K | -6.9% | $0.11 | — |
| 174 | — | LAFAYETTE ACQUISITION CORP | — | 13,390.0 | $2K | — | NEW | — | $0.11 | — |
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%