Portfolio (Quarterly)
Guide ↗
Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FR | FIRST INDL RLTY TR INC | Real Estate | 17,077.0 | $1.0M | 0.70% | — | — | $61.31 | +0.9% |
| 62 | WMT | WALMART INC | Consumer Defensive | 9,188.0 | $1.0M | 0.69% | — | — | $113.26 | -5.4% |
| 63 | HPQ | HP INC | Technology | 43,547.0 | $955K | 0.64% | — | — | $21.94 | +48.8% |
| 64 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 70,222.0 | $945K | 0.63% | — | — | $13.46 | +15.0% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 2,659.0 | $942K | 0.63% | — | — | $354.24 | +1.5% |
| 66 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,293.0 | $904K | 0.60% | — | — | $23.62 | +5.2% |
| 67 | T | AT&T INC | Communication Services | 43,476.0 | $900K | 0.60% | — | — | $20.70 | +24.0% |
| 68 | — | BIOHAVEN LTD | — | 52,693.0 | $784K | 0.52% | — | — | $14.88 | — |
| 69 | ACH | ACCENDRA HEALTH INC | Healthcare | 225,890.0 | $773K | 0.52% | — | — | $3.42 | -64.6% |
| 70 | PRK | PARK NATL CORP | Financial Services | 4,108.0 | $752K | 0.50% | — | — | $182.98 | +6.4% |
| 71 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,996.0 | $708K | 0.47% | — | — | $78.66 | -13.3% |
| 72 | IDCC | INTERDIGITAL INC | Technology | 2,352.0 | $666K | 0.44% | -2K | -50.6% | $283.12 | +19.4% |
| 73 | AWR | AMER STATES WTR CO | Utilities | 7,912.0 | $654K | 0.44% | — | — | $82.63 | +7.1% |
| 74 | Z | ZILLOW GROUP INC | Communication Services | 20,333.0 | $641K | 0.43% | — | — | $31.52 | +9.7% |
| 75 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,578.0 | $610K | 0.41% | — | — | $44.90 | +6.4% |
| 76 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,260.0 | $573K | 0.38% | — | — | $175.79 | +13.3% |
| 77 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,643.0 | $547K | 0.36% | — | — | $82.40 | -2.5% |
| 78 | FCN | FTI CONSULTING INC | Industrials | 3,103.0 | $462K | 0.31% | -3K | -50.3% | $149.01 | +1.8% |
| 79 | LEU | CENTRUS ENERGY CORP | Energy | 1,844.0 | $310K | 0.21% | — | — | $167.87 | +3.6% |
| 80 | SOLV | SOLVENTUM CORP | Healthcare | 3,845.0 | $297K | 0.20% | — | — | $77.15 | +18.8% |
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
22.7%
Energy
19.8%
Industrials
15.2%
Healthcare
9.6%
Consumer Cyclical
9.5%
Consumer Defensive
6.3%
Technology
5.2%
Communication Services
4.6%
Real Estate
2.8%
Basic Materials
2.6%