Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HD | HOME DEPOT INC | Consumer Cyclical | — | $139.0 | — | NEW | — | — | — |
| 242 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | — | $135.0 | — | NEW | — | — | — |
| 243 | — | PINNACLE FINL PARTNERS INC | — | 1.0 | $133.0 | — | NEW | — | $133.00 | — |
| 244 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15.0 | $130.0 | — | NEW | — | $8.67 | +35.6% |
| 245 | PAYX | PAYCHEX INC | Industrials | 1.0 | $130.0 | — | NEW | — | $130.00 | -6.4% |
| 246 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4.0 | $130.0 | — | NEW | — | $32.50 | +9.7% |
| 247 | ABT | ABBOTT LABORATORIES | Healthcare | 1.0 | $129.0 | — | NEW | — | $129.00 | -16.0% |
| 248 | AXP | AMERICAN EXPRESS CO | Financial Services | — | $129.0 | — | NEW | — | — | — |
| 249 | TRU | TRANSUNION | Industrials | 2.0 | $129.0 | — | NEW | — | $64.50 | +23.8% |
| 250 | — | BROWN FORMAN CORP | — | 5.0 | $125.0 | — | NEW | — | $25.00 | — |
| 251 | SPGI | S&P GLOBAL INC | Financial Services | — | $123.0 | — | NEW | — | — | — |
| 252 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0 | $122.0 | — | NEW | — | $61.00 | +9.5% |
| 253 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $122.0 | — | NEW | — | $122.00 | +14.1% |
| 254 | GM | GENERAL MTRS CO | Consumer Cyclical | 2.0 | $122.0 | — | NEW | — | $61.00 | +43.9% |
| 255 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0 | $122.0 | — | NEW | — | $122.00 | -24.1% |
| 256 | HUBS | HUBSPOT INC | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | +104.7% |
| 257 | VMC | VULCAN MATLS CO | Basic Materials | — | $121.0 | — | NEW | — | — | — |
| 258 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | +26.9% |
| 259 | DOCU | DOCUSIGN INC | Technology | 3.0 | $118.0 | — | NEW | — | $39.33 | +73.9% |
| 260 | RKT | ROCKET COS INC | Financial Services | 7.0 | $118.0 | — | NEW | — | $16.86 | -16.6% |
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%