Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORPORATION | Technology | 8,119.0 | $1.2M | 0.40% | +1K | +19.4% | $147.11 | +30.2% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 5,673.0 | $1.2M | 0.39% | +960.0 | +20.4% | $206.90 | -10.7% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 9,924.0 | $1.0M | 0.34% | +305.0 | +3.2% | $102.67 | -15.4% |
| 44 | FDX | FEDEX CORP | Industrials | 2,688.0 | $957K | 0.32% | +527.0 | +24.4% | $356.18 | +14.8% |
| 45 | PFE | PFIZER INC | Healthcare | 32,794.0 | $921K | 0.31% | +357.0 | +1.1% | $28.08 | -7.9% |
| 46 | KO | COCA COLA COMPANY (THE) | Consumer Defensive | 12,036.0 | $915K | 0.31% | +1K | +13.7% | $76.05 | +5.8% |
| 47 | MDT | MEDTRONIC PLC COM | Healthcare | 10,313.0 | $894K | 0.30% | +2K | +26.2% | $86.65 | -10.4% |
| 48 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 4,290.0 | $872K | 0.29% | +2K | +56.7% | $203.18 | +7.5% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 3,723.0 | $842K | 0.28% | +225.0 | +6.4% | $226.03 | +2.5% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,769.0 | $833K | 0.28% | +1K | +33.9% | $144.44 | -0.7% |
| 51 | XEL | XCEL ENERGY INC COMMON STOCK | Utilities | 9,585.0 | $761K | 0.25% | +2K | +34.6% | $79.44 | +1.7% |
| 52 | DIS | WALT DISNEY CO | Communication Services | 7,742.0 | $746K | 0.25% | +2K | +24.5% | $96.38 | +7.2% |
| 53 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 2,178.0 | $423K | 0.14% | +46.0 | +2.2% | $194.14 | +67.3% |
| 54 | NUDM | NUVEEN ESG INTERNATIONAL DEVEL | — | 8,395.0 | $303K | 0.10% | +47.0 | +0.6% | $36.11 | +8.5% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 1,573.0 | $298K | 0.10% | +150.0 | +10.5% | $189.60 | -8.4% |
| 56 | ISRG | INTUITIVE SURGICAL INC COM | Healthcare | 571.0 | $263K | 0.09% | +44.0 | +8.3% | $460.99 | -6.2% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,105.0 | $239K | 0.08% | +127.0 | +13.0% | $216.58 | -5.8% |
| 58 | UBER | UBER TECHNOLOGIES INC COMMON S | Technology | 3,121.0 | $224K | 0.07% | +307.0 | +10.9% | $71.93 | -2.5% |
| 59 | KKR | KKR & CO INC COMMON STOCK | Financial Services | 2,410.0 | $223K | 0.07% | +401.0 | +20.0% | $92.50 | +2.7% |
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
Industrials
27.0%
Financial Services
18.8%
Technology
18.0%
Healthcare
10.5%
Basic Materials
7.5%
Communication Services
5.7%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Energy
3.4%
Utilities
1.7%