Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $251.0 | — | NEW | — | $125.50 | +48.0% |
| 182 | ROL | ROLLINS INC | Consumer Cyclical | 6.0 | $249.0 | — | NEW | — | $41.50 | -13.6% |
| 183 | SU | SUNCOR ENERGY INC NEW | Energy | 5.0 | $247.0 | — | NEW | — | $49.40 | +36.3% |
| 184 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $246.0 | — | NEW | — | $123.00 | +12.5% |
| 185 | ES | EVERSOURCE ENERGY | Utilities | 3.0 | $241.0 | — | NEW | — | $80.33 | -11.6% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $239.0 | — | NEW | — | $119.50 | -19.0% |
| 187 | JBL | JABIL INC | Technology | 1.0 | $236.0 | — | NEW | — | $236.00 | +31.6% |
| 188 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $235.0 | — | NEW | — | $235.00 | -8.6% |
| 189 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7.0 | $233.0 | — | NEW | — | $33.29 | +11.0% |
| 190 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2.0 | $232.0 | — | NEW | — | $116.00 | -0.7% |
| 191 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $228.0 | — | NEW | — | $114.00 | +15.1% |
| 192 | KR | KROGER CO | Consumer Defensive | 4.0 | $228.0 | — | NEW | — | $57.00 | +2.8% |
| 193 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2.0 | $227.0 | — | NEW | — | $113.50 | -21.8% |
| 194 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $223.0 | — | NEW | — | $223.00 | +19.3% |
| 195 | IOT | SAMSARA INC | Technology | 7.0 | $223.0 | — | NEW | — | $31.86 | +26.2% |
| 196 | USB | US BANCORP | Financial Services | 4.0 | $222.0 | — | NEW | — | $55.50 | +14.2% |
| 197 | COHR | COHERENT CORP | Technology | 1.0 | $221.0 | — | NEW | — | $221.00 | +27.5% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | — | $220.0 | — | NEW | — | — | — |
| 199 | — | UNILEVER PLC | — | 4.0 | $218.0 | — | NEW | — | $54.50 | — |
| 200 | TENB | TENABLE HLDGS INC | Technology | 6.0 | $213.0 | — | NEW | — | $35.50 | -3.5% |
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%