Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPWR | MONOLITHIC POWER SYS INC | Technology | 237.0 | $259K | 0.09% | -47.0 | -16.6% | $1093.35 | +10.9% |
| 22 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 1,275.0 | $253K | 0.08% | -461.0 | -26.6% | $198.24 | +11.7% |
| 23 | QUAL | ISHARES TRUST ISHARES MSCI USA | — | 1,300.0 | $249K | 0.08% | -694.0 | -34.8% | $191.81 | +16.3% |
| 24 | VO | VANGUARD INDEX FUNDS VANGUARD | — | 830.0 | $238K | 0.08% | -60.0 | -6.7% | $287.18 | -71.4% |
| 25 | RSG | REPUBLIC SERVICES INC | Industrials | 1,070.0 | $234K | 0.08% | -645.0 | -37.6% | $219.02 | +2.1% |
| 26 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 809.0 | $225K | 0.07% | -60.0 | -6.9% | $277.87 | +5.3% |
| 27 | INTU | INTUIT INC | Technology | 478.0 | $207K | 0.07% | -70.0 | -12.8% | $432.38 | -23.1% |
| 28 | VLTO | VERALTO CORPORATION COMMON STO | Industrials | 2,323.0 | $205K | 0.07% | -294.0 | -11.2% | $88.42 | +8.8% |
| 29 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 2,175.0 | $204K | 0.07% | -315.0 | -12.7% | $93.98 | +16.1% |
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
27.6%
Financial Services
19.0%
Technology
18.4%
Healthcare
10.8%
Basic Materials
7.6%
Communication Services
3.8%
Consumer Defensive
3.8%
Consumer Cyclical
3.7%
Energy
3.5%
Utilities
1.8%