Portfolio (Quarterly)
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Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | Johnson & Johnson | Healthcare | 8,136.0 | $2.0M | 0.41% | +672.0 | +9.0% | $244.44 | +0.2% |
| 62 | PR | Permian Resources Corp | Energy | 91,975.0 | $2.0M | 0.40% | +13K | +17.2% | $21.32 | -11.5% |
| 63 | TPR | Tapestry Inc | Consumer Cyclical | 13,800.0 | $1.9M | 0.40% | -360.0 | -2.5% | $141.11 | +3.5% |
| 64 | MAR | Marriott International Inc | Consumer Cyclical | 5,828.0 | $1.9M | 0.39% | +120.0 | +2.1% | $327.07 | +15.8% |
| 65 | HPQ | HP Inc | Technology | 97,662.0 | $1.9M | 0.38% | -24K | -19.9% | $19.21 | +19.3% |
| 66 | — | Acadian Asset Management Inc | — | 34,460.0 | $1.9M | 0.38% | +2K | +6.8% | $54.42 | — |
| 67 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 15,812.0 | $1.9M | 0.38% | -918.0 | -5.5% | $117.06 | +6.4% |
| 68 | PLAB | Photronics Inc | Technology | 45,772.0 | $1.8M | 0.38% | -613.0 | -1.3% | $40.41 | -18.7% |
| 69 | CSCO | Cisco Systems Inc | Technology | 23,343.0 | $1.8M | 0.37% | — | — | $77.59 | +53.3% |
| 70 | UGI | UGI Corp | Utilities | 48,978.0 | $1.8M | 0.37% | +7K | +17.5% | $36.42 | -3.5% |
| 71 | JAZZ | Jazz Pharmaceutical PLC | Healthcare | 9,344.0 | $1.8M | 0.36% | +1K | +12.5% | $189.05 | +19.7% |
| 72 | HCA | HCA Healthcare Inc | Healthcare | 3,710.0 | $1.8M | 0.36% | -200.0 | -5.1% | $473.24 | -18.2% |
| 73 | QCOM | Qualcomm Inc | Technology | 13,554.0 | $1.7M | 0.36% | +1K | +10.2% | $128.78 | +59.1% |
| 74 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 27,048.0 | $1.7M | 0.36% | +3K | +11.3% | $64.45 | +24.0% |
| 75 | PSMT | Pricesmart Inc | Consumer Defensive | 11,290.0 | $1.7M | 0.35% | -380.0 | -3.3% | $150.50 | +30.2% |
| 76 | CBNK | Capital Bancorp Inc | Financial Services | 56,000.0 | $1.7M | 0.34% | -4K | -6.7% | $29.74 | +16.4% |
| 77 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 2,116.0 | $1.6M | 0.34% | — | — | $772.50 | -19.7% |
| 78 | URI | United Rentals Inc | Industrials | 2,212.0 | $1.6M | 0.33% | -85.0 | -3.7% | $728.56 | +56.4% |
| 79 | — | Fidelis Insurance Holdings | — | 83,295.0 | $1.6M | 0.33% | +5K | +6.5% | $19.11 | — |
| 80 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 17,073.0 | $1.6M | 0.32% | -172.0 | -1.0% | $92.69 | -14.1% |
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
Technology
34.7%
Healthcare
14.5%
Financial Services
12.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
0.9%
Real Estate
0.9%