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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLXS | PLEXUS CORP | Technology | 6,282.0 | $923K | 0.68% | NEW | — | $147.00 | +78.4% |
| 62 | CVI | CVR ENERGY INC | Energy | 36,235.0 | $922K | 0.68% | NEW | — | $25.44 | +30.1% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 2,659.0 | $895K | 0.66% | NEW | — | $336.66 | +1.2% |
| 64 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 318,188.0 | $869K | 0.64% | NEW | — | $2.73 | +28.9% |
| 65 | ACA | ARCOSA INC | Industrials | 8,103.0 | $861K | 0.63% | NEW | — | $106.31 | +16.8% |
| 66 | HUM | HUMANA INC | Healthcare | 2,972.0 | $761K | 0.56% | NEW | — | $256.15 | +17.6% |
| 67 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,996.0 | $727K | 0.53% | NEW | — | $80.76 | -8.9% |
| 68 | FRME | FIRST MERCHANTS CORP | Financial Services | 19,259.0 | $722K | 0.53% | NEW | — | $37.48 | +6.1% |
| 69 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 53,423.0 | $645K | 0.47% | NEW | — | $12.08 | +10.0% |
| 70 | ACH | OWENS & MINOR INC NEW | Healthcare | 225,890.0 | $632K | 0.47% | NEW | — | $2.80 | +3.9% |
| 71 | PRK | PARK NATL CORP | Financial Services | 4,108.0 | $625K | 0.46% | NEW | — | $152.17 | +10.1% |
| 72 | — | BIOHAVEN LTD | — | 52,693.0 | $595K | 0.44% | NEW | — | $11.29 | — |
| 73 | AWR | AMER STATES WTR CO | Utilities | 7,912.0 | $573K | 0.42% | NEW | — | $72.48 | +4.5% |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,260.0 | $490K | 0.36% | NEW | — | $150.34 | +33.2% |
| 75 | BIIB | BIOGEN INC | Healthcare | 2,760.0 | $486K | 0.36% | NEW | — | $175.99 | +9.6% |
| 76 | LEU | CENTRUS ENERGY CORP | Energy | 1,844.0 | $448K | 0.33% | NEW | — | $242.76 | -20.8% |
| 77 | FMC | FMC CORP | Basic Materials | 31,216.0 | $433K | 0.32% | NEW | — | $13.87 | -2.2% |
| 78 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,643.0 | $425K | 0.31% | NEW | — | $64.04 | +26.1% |
| 79 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,177.0 | $407K | 0.30% | NEW | — | $23.69 | -1.4% |
| 80 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,578.0 | $368K | 0.27% | NEW | — | $27.08 | +56.6% |
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%