Portfolio (Quarterly)
Guide ↗
Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOLV | SOLVENTUM CORP | Healthcare | 3,845.0 | $305K | 0.22% | NEW | — | $79.24 | -6.1% |
| 82 | HUN | HUNTSMAN CORP | Basic Materials | 27,810.0 | $278K | 0.20% | NEW | — | $10.00 | +43.1% |
| 83 | — | POTLATCHDELTIC CORPORATION | — | 6,509.0 | $259K | 0.19% | NEW | — | $39.78 | — |
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%