Portfolio (Quarterly)
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Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $168.0 | — | NEW | — | $56.00 | +33.2% |
| 222 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $168.0 | — | NEW | — | $168.00 | +23.6% |
| 223 | CBT | CABOT CORP | Basic Materials | 2.0 | $164.0 | — | NEW | — | $82.00 | -0.6% |
| 224 | ORCL | ORACLE CORP | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -2.6% |
| 225 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -7.1% |
| 226 | DAL | DELTA AIR LINES INC | Industrials | 2.0 | $157.0 | — | NEW | — | $78.50 | +2.1% |
| 227 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1.0 | $155.0 | — | NEW | — | $155.00 | +51.5% |
| 228 | BRO | BROWN & BROWN INC | Financial Services | 2.0 | $154.0 | — | NEW | — | $77.00 | -7.2% |
| 229 | SAP | SAP SE | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | +40.6% |
| 230 | DHI | D R HORTON INC | Consumer Cyclical | 1.0 | $152.0 | — | NEW | — | $152.00 | -6.1% |
| 231 | DDOG | DATADOG INC | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | +40.1% |
| 232 | MDLN | MEDLINE INC | Healthcare | 4.0 | $152.0 | — | NEW | — | $38.00 | -3.7% |
| 233 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3.0 | $152.0 | — | NEW | — | $50.67 | +28.8% |
| 234 | MUSA | MURPHY USA INC | Consumer Cyclical | — | $151.0 | — | NEW | — | — | — |
| 235 | ARGX | ARGENX SE | Healthcare | — | $149.0 | — | NEW | — | — | — |
| 236 | UBER | UBER TECHNOLOGIES INC | Technology | 2.0 | $147.0 | — | NEW | — | $73.50 | +3.1% |
| 237 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $145.0 | — | NEW | — | $145.00 | +50.5% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | — | $141.0 | — | NEW | — | — | — |
| 239 | NET | CLOUDFLARE INC | Technology | 1.0 | $140.0 | — | NEW | — | $140.00 | +99.2% |
| 240 | PCVX | VAXCYTE INC | Healthcare | 2.0 | $140.0 | — | NEW | — | $70.00 | -12.6% |
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%