Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 1,366.0 | $219K | 0.07% | NEW | — | $160.32 | +55.8% |
| 102 | MRVL | MARVELL TECHNOLOGY INC COMMON | Technology | 2,194.0 | $217K | 0.07% | NEW | — | $99.05 | +100.9% |
| 103 | DFUV | DIMENSIONAL ETF TRUST DIMENSIO | — | 4,331.0 | $210K | 0.07% | NEW | — | $48.46 | +10.7% |
| 104 | IJT | ISHARES S&P SMALL CAP 600 GROW | — | 1,450.0 | $210K | 0.07% | — | — | $144.71 | +14.0% |
| 105 | INTU | INTUIT INC | Technology | 478.0 | $207K | 0.07% | -70.0 | -12.8% | $432.38 | -27.9% |
| 106 | VLTO | VERALTO CORPORATION COMMON STO | Industrials | 2,323.0 | $205K | 0.07% | -294.0 | -11.2% | $88.42 | -3.0% |
| 107 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 2,175.0 | $204K | 0.07% | -315.0 | -12.7% | $93.98 | -8.4% |
| 108 | — | FUTUREONE INC | — | 100,000.0 | — | — | — | — | — | — |
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%