Portfolio (Quarterly)
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Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | Financial Services | 264,506.0 | $5.1M | 3.77% | NEW | — | $19.36 | -26.2% |
| 2 | HCC | WARRIOR MET COAL INC | Energy | 52,784.0 | $4.7M | 3.42% | NEW | — | $88.17 | -2.6% |
| 3 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 66,704.0 | $4.1M | 3.01% | NEW | — | $61.27 | -42.4% |
| 4 | ALB | ALBEMARLE CORP | Basic Materials | 27,765.0 | $3.9M | 2.89% | NEW | — | $141.44 | +27.5% |
| 5 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,572.0 | $3.6M | 2.65% | NEW | — | $340.07 | -0.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,015.0 | $3.5M | 2.59% | NEW | — | $502.65 | — |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 54,373.0 | $3.5M | 2.57% | NEW | — | $64.31 | +37.3% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,988.0 | $3.4M | 2.49% | NEW | — | $242.36 | -23.3% |
| 9 | C | CITIGROUP INC | Financial Services | 28,644.0 | $3.3M | 2.46% | NEW | — | $116.69 | +5.8% |
| 10 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 112,476.0 | $3.3M | 2.43% | NEW | — | $29.33 | +19.4% |
| 11 | MPC | MARATHON PETE CORP | Energy | 19,718.0 | $3.2M | 2.36% | NEW | — | $162.63 | +53.0% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 1,465.0 | $3.1M | 2.32% | NEW | — | $2149.65 | -14.1% |
| 13 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 48,995.0 | $3.1M | 2.26% | NEW | — | $62.66 | +2.2% |
| 14 | ABM | ABM INDS INC | Industrials | 65,779.0 | $2.8M | 2.05% | NEW | — | $42.30 | -6.9% |
| 15 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27,039.0 | $2.8M | 2.04% | NEW | — | $102.38 | +0.0% |
| 16 | ROKU | ROKU INC | Communication Services | 24,557.0 | $2.7M | 1.96% | NEW | — | $108.49 | +16.0% |
| 17 | MMM | 3M CO | Industrials | 15,384.0 | $2.5M | 1.81% | NEW | — | $160.10 | -9.4% |
| 18 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12,312.0 | $2.5M | 1.81% | NEW | — | $199.88 | -10.1% |
| 19 | — | SINCLAIR INC | — | 153,816.0 | $2.4M | 1.73% | NEW | — | $15.30 | — |
| 20 | DK | DELEK US HLDGS INC NEW | Energy | 75,810.0 | $2.2M | 1.65% | NEW | — | $29.66 | +47.3% |
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
22.5%
Energy
18.4%
Industrials
17.0%
Healthcare
9.0%
Consumer Cyclical
8.7%
Technology
6.7%
Consumer Defensive
6.3%
Basic Materials
4.5%
Communication Services
4.3%
Utilities
1.6%