Portfolio (Quarterly)
Guide ↗
Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDW | TIDEWATER INC NEW | Energy | 43,995.0 | $2.2M | 1.64% | NEW | — | $50.51 | +61.8% |
| 22 | ROCK | GIBRALTAR INDS INC | Industrials | 41,852.0 | $2.1M | 1.52% | NEW | — | $49.44 | -23.3% |
| 23 | CNC | CENTENE CORP DEL | Healthcare | 48,978.0 | $2.0M | 1.48% | NEW | — | $41.15 | +42.6% |
| 24 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 6,976.0 | $2.0M | 1.48% | NEW | — | $288.28 | +2.0% |
| 25 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 75,667.0 | $2.0M | 1.47% | NEW | — | $26.40 | +37.8% |
| 26 | CMI | CUMMINS INC | Industrials | 3,911.0 | $2.0M | 1.47% | NEW | — | $510.51 | +40.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 16,534.0 | $2.0M | 1.46% | NEW | — | $120.34 | +27.0% |
| 28 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 53,329.0 | $1.9M | 1.39% | NEW | — | $35.30 | +2.9% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 43,090.0 | $1.8M | 1.30% | NEW | — | $41.12 | +38.2% |
| 30 | CACI | CACI INTL INC | Technology | 3,324.0 | $1.8M | 1.30% | NEW | — | $532.81 | -8.6% |
| 31 | PCAR | PACCAR INC | Industrials | 15,601.0 | $1.7M | 1.26% | NEW | — | $109.51 | +2.8% |
| 32 | W | WAYFAIR INC | Consumer Cyclical | 16,885.0 | $1.7M | 1.25% | NEW | — | $100.41 | -38.3% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 19,787.0 | $1.6M | 1.16% | NEW | — | $79.36 | +22.4% |
| 34 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 72,509.0 | $1.5M | 1.13% | NEW | — | $21.23 | +21.0% |
| 35 | WCC | WESCO INTL INC | Industrials | 6,214.0 | $1.5M | 1.12% | NEW | — | $244.64 | +52.1% |
| 36 | IDCC | INTERDIGITAL INC | Technology | 4,759.0 | $1.5M | 1.11% | NEW | — | $318.37 | -15.1% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,865.0 | $1.5M | 1.11% | NEW | — | $117.21 | +6.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,120.0 | $1.5M | 1.08% | NEW | — | $206.96 | +11.5% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,682.0 | $1.5M | 1.07% | NEW | — | $40.73 | +15.5% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,477.0 | $1.4M | 1.06% | NEW | — | $579.53 | -22.7% |
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%