Portfolio (Quarterly) Guide ↗

Cordant, Inc.

· CIK 0001830942

13F Portfolio $246M AUM 75 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 19 Added 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LITE	LUMENTUM HLDGS INC	Technology	4,673	$1.7M	0.72%	SOLD
2	—	TELEFONICA S A	—	2	$9.0	—	SOLD

Sector Allocation

Financial Services 72.1%

Communication Services 16.8%

Consumer Cyclical 5.9%

Technology 5.2%

Healthcare 0.1%

Basic Materials 0.0%