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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUSB | VANGUARD BD INDEX FDS VANGUARD | — | 5,069.0 | $253K | 0.09% | NEW | — | $49.84 | -0.1% |
| 102 | META | META PLATFORMS INC CLASS A COM | Communication Services | 379.0 | $250K | 0.08% | NEW | — | $660.09 | -7.0% |
| 103 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 2,490.0 | $249K | 0.08% | NEW | — | $99.91 | -13.8% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,487.0 | $241K | 0.08% | NEW | — | $161.96 | -8.2% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 708.0 | $238K | 0.08% | NEW | — | $336.66 | +2.0% |
| 106 | NOW | SERVICENOW INC COM | Technology | 1,537.0 | $235K | 0.08% | NEW | — | $153.19 | -32.5% |
| 107 | WST | WEST PHARMACEUTICAL SVCS INC C | Healthcare | 851.0 | $234K | 0.08% | NEW | — | $275.14 | +13.5% |
| 108 | UBER | UBER TECHNOLOGIES INC COMMON S | Technology | 2,814.0 | $230K | 0.08% | NEW | — | $81.71 | -14.0% |
| 109 | MCK | MCKESSON CORP | Healthcare | 262.0 | $215K | 0.07% | NEW | — | $820.29 | -7.6% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 637.0 | $210K | 0.07% | NEW | — | $330.11 | +15.9% |
| 111 | IJT | ISHARES S&P SMALL CAP 600 GROW | — | 1,450.0 | $205K | 0.07% | NEW | — | $141.16 | +16.9% |
| 112 | TMC | TMC THE METALS CO INC COMMON | Basic Materials | 10,500.0 | $65K | 0.02% | NEW | — | $6.17 | -8.1% |
| 113 | — | FUTUREONE INC | — | 100,000.0 | — | — | NEW | — | — | — |
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
27.2%
Technology
19.8%
Financial Services
17.8%
Healthcare
10.1%
Basic Materials
9.2%
Communication Services
5.4%
Consumer Cyclical
4.0%
Consumer Defensive
3.5%
Energy
2.2%
Utilities
0.8%