Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC COMMON STO | Technology | 2,915.0 | $358K | 0.12% | — | — | $122.78 | +26.6% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 1,048.0 | $354K | 0.12% | -735.0 | -41.2% | $337.84 | +166.9% |
| 83 | SNPE | DBX ETF TRUST XTRACKERS S&P 50 | — | 5,799.0 | $345K | 0.12% | — | — | $59.55 | +14.5% |
| 84 | NUDM | NUVEEN ESG INTERNATIONAL DEVEL | — | 8,395.0 | $303K | 0.10% | +47.0 | +0.6% | $36.11 | +8.1% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 1,573.0 | $298K | 0.10% | +150.0 | +10.5% | $189.60 | -9.0% |
| 86 | DFUS | DIMENSIONAL ETF TRUST DIMENSIO | — | 4,054.0 | $287K | 0.10% | NEW | — | $70.91 | +15.2% |
| 87 | ISRG | INTUITIVE SURGICAL INC COM | Healthcare | 571.0 | $263K | 0.09% | +44.0 | +8.3% | $460.99 | -7.3% |
| 88 | MPWR | MONOLITHIC POWER SYS INC | Technology | 237.0 | $259K | 0.09% | -47.0 | -16.6% | $1093.35 | +46.6% |
| 89 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 1,275.0 | $253K | 0.08% | -461.0 | -26.6% | $198.24 | +0.5% |
| 90 | VUSB | VANGUARD BD INDEX FDS VANGUARD | — | 5,069.0 | $252K | 0.08% | — | — | $49.78 | -0.0% |
| 91 | QUAL | ISHARES TRUST ISHARES MSCI USA | — | 1,300.0 | $249K | 0.08% | -694.0 | -34.8% | $191.81 | +12.2% |
| 92 | SGOV | ISHARES TRUST ISHARES 0 3 MONT | — | 2,406.0 | $242K | 0.08% | NEW | — | $100.66 | -0.0% |
| 93 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,105.0 | $239K | 0.08% | +127.0 | +13.0% | $216.58 | -5.8% |
| 94 | VUG | VANGUARD INDEX FUNDS VANGUARD | — | 547.0 | $239K | 0.08% | — | — | $436.79 | -79.8% |
| 95 | VO | VANGUARD INDEX FUNDS VANGUARD | — | 830.0 | $238K | 0.08% | -60.0 | -6.7% | $287.18 | -72.6% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A SHS SPO | Communication Services | 487.0 | $236K | 0.08% | NEW | — | $484.91 | +7.7% |
| 97 | RSG | REPUBLIC SERVICES INC | Industrials | 1,070.0 | $234K | 0.08% | -645.0 | -37.6% | $219.02 | -5.7% |
| 98 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 809.0 | $225K | 0.07% | -60.0 | -6.9% | $277.87 | +35.0% |
| 99 | UBER | UBER TECHNOLOGIES INC COMMON S | Technology | 3,121.0 | $224K | 0.07% | +307.0 | +10.9% | $71.93 | -2.3% |
| 100 | KKR | KKR & CO INC COMMON STOCK | Financial Services | 2,410.0 | $223K | 0.07% | +401.0 | +20.0% | $92.50 | +1.9% |
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%