Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 1,618 | $1.1M | 0.37% | SOLD |
| 2 | PH | PARKER HANNIFIN CORP | Industrials | 696 | $612K | 0.20% | SOLD |
| 3 | CLX | CLOROX CO | Consumer Defensive | 6,000 | $605K | 0.20% | SOLD |
| 4 | CTVA | CORTEVA INC COMMON STOCK | Basic Materials | 7,898 | $529K | 0.18% | SOLD |
| 5 | TT | TRANE TECHNOLOGIES PLC ORDINAR | Industrials | 1,062 | $413K | 0.14% | SOLD |
| 6 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 2,303 | $354K | 0.12% | SOLD |
| 7 | META | META PLATFORMS INC CLASS A COM | Communication Services | 379 | $250K | 0.08% | SOLD |
| 8 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,487 | $241K | 0.08% | SOLD |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 708 | $238K | 0.08% | SOLD |
| 10 | NOW | SERVICENOW INC COM | Technology | 1,537 | $235K | 0.08% | SOLD |
| 11 | WST | WEST PHARMACEUTICAL SVCS INC C | Healthcare | 851 | $234K | 0.08% | SOLD |
| 12 | MCK | MCKESSON CORP | Healthcare | 262 | $215K | 0.07% | SOLD |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 637 | $210K | 0.07% | SOLD |
| 14 | TMC | TMC THE METALS CO INC COMMON | Basic Materials | 10,500 | $65K | 0.02% | SOLD |
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%