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Portfolio (Quarterly) Guide ↗

Corundum Group, Inc.

· CIK 0001486083
13F Portfolio $299M AUM 108 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 59 Added 29 Reduced 14 Exited
Page 6 of 6  ·  108 positions
# 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
Page 6 of 6  ·  108 positions

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%