Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 762.0 | $152K | 0.06% | +517.0 | +211.0% | $200.01 | +15.2% |
| 22 | IWM | ISHARES TR | — | 475.0 | $143K | 0.05% | +375.0 | +375.0% | $300.45 | -1.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 39.0 | $22K | 0.01% | +14.0 | +56.0% | $559.49 | +10.2% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 103.0 | $10K | 0.00% | +3.0 | +3.0% | $93.39 | +37.2% |
| 25 | FIS | FIDELITY NATL INFORMATION SV | Technology | 102.0 | $4K | 0.00% | +3.0 | +3.0% | $38.81 | +8.0% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 34.0 | $3K | 0.00% | +2.0 | +6.2% | $96.56 | +9.0% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $368.40 | +10.4% |
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
Financial Services
73.6%
Technology
19.9%
Consumer Cyclical
5.1%
Industrials
1.1%
Healthcare
0.1%
Communication Services
0.1%
Utilities
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%