Portfolio (Quarterly)
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Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | Technology | 1,358.0 | $413K | 0.14% | NEW | — | $303.89 | +40.2% |
| 82 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,925.0 | $396K | 0.13% | NEW | — | $50.01 | -29.7% |
| 83 | QUAL | ISHARES TRUST ISHARES MSCI USA | — | 1,994.0 | $396K | 0.13% | NEW | — | $198.62 | +12.3% |
| 84 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 1,736.0 | $395K | 0.13% | NEW | — | $227.72 | -2.8% |
| 85 | ANET | ARISTA NETWORKS INC COMMON STO | Technology | 2,915.0 | $382K | 0.13% | NEW | — | $131.03 | +48.4% |
| 86 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 2,132.0 | $370K | 0.12% | NEW | — | $173.49 | +49.2% |
| 87 | RSG | REPUBLIC SERVICES INC | Industrials | 1,715.0 | $363K | 0.12% | NEW | — | $211.93 | +5.5% |
| 88 | INTU | INTUIT INC | Technology | 548.0 | $363K | 0.12% | NEW | — | $662.42 | -49.8% |
| 89 | SNPE | DBX ETF TRUST XTRACKERS S&P 50 | — | 5,799.0 | $362K | 0.12% | NEW | — | $62.45 | +14.2% |
| 90 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 2,303.0 | $354K | 0.12% | NEW | — | $153.61 | -13.6% |
| 91 | DHR | DANAHER CORPORATION | Healthcare | 1,423.0 | $326K | 0.11% | NEW | — | $228.92 | -9.8% |
| 92 | NUDM | NUVEEN ESG INTERNATIONAL DEVEL | — | 8,348.0 | $302K | 0.10% | NEW | — | $36.21 | +14.0% |
| 93 | ISRG | INTUITIVE SURGICAL INC COM | Healthcare | 527.0 | $298K | 0.10% | NEW | — | $566.36 | -35.5% |
| 94 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 869.0 | $272K | 0.09% | NEW | — | $312.58 | -6.4% |
| 95 | VUG | VANGUARD INDEX FUNDS VANGUARD | — | 547.0 | $267K | 0.09% | NEW | — | $487.86 | -81.9% |
| 96 | VLTO | VERALTO CORPORATION COMMON STO | Industrials | 2,617.0 | $261K | 0.09% | NEW | — | $99.78 | -3.6% |
| 97 | VO | VANGUARD INDEX FUNDS VANGUARD | — | 890.0 | $258K | 0.09% | NEW | — | $290.22 | -71.7% |
| 98 | MPWR | MONOLITHIC POWER SYS INC | Technology | 284.0 | $257K | 0.09% | NEW | — | $906.36 | +33.7% |
| 99 | KKR | KKR & CO INC COMMON STOCK | — | 2,009.0 | $256K | 0.09% | NEW | — | $127.48 | — |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 978.0 | $253K | 0.09% | NEW | — | $258.79 | +2.3% |
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
27.9%
Technology
20.3%
Financial Services
18.1%
Healthcare
10.3%
Basic Materials
9.4%
Consumer Cyclical
4.1%
Consumer Defensive
3.5%
Communication Services
3.3%
Energy
2.2%
Utilities
0.8%