Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $685.0 | — | NEW | — | $685.00 | -8.8% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.0 | $681.0 | — | NEW | — | $340.50 | -8.6% |
| 103 | LIN | LINDE PLC | Basic Materials | 1.0 | $651.0 | — | NEW | — | $651.00 | -26.6% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4.0 | $649.0 | — | NEW | — | $162.25 | -9.8% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $646.0 | — | NEW | — | $646.00 | +41.8% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2.0 | $632.0 | — | NEW | — | $316.00 | -29.3% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $631.0 | — | NEW | — | $315.50 | -7.2% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 11.0 | $624.0 | — | NEW | — | $56.73 | +10.5% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 1.0 | $598.0 | — | NEW | — | $598.00 | -40.8% |
| 110 | COP | CONOCOPHILLIPS | Energy | 6.0 | $588.0 | — | NEW | — | $98.00 | +37.0% |
| 111 | SCHC | SCHWAB STRATEGIC TR | — | 12.0 | $578.0 | — | NEW | — | $48.17 | +7.2% |
| 112 | SNPS | SYNOPSYS INC | Technology | 1.0 | $571.0 | — | NEW | — | $571.00 | -31.0% |
| 113 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $563.0 | — | NEW | — | $56.30 | +4.7% |
| 114 | ROST | ROSS STORES INC | Consumer Cyclical | 3.0 | $549.0 | — | NEW | — | $183.00 | +26.1% |
| 115 | SNDK | SANDISK CORP | Technology | — | $546.0 | — | NEW | — | — | — |
| 116 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $546.0 | — | NEW | — | $54.60 | +2.2% |
| 117 | BK | BANK OF NY MELLON CORP | Financial Services | 4.0 | $531.0 | — | NEW | — | $132.75 | +6.9% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $507.0 | — | NEW | — | $507.00 | -7.7% |
| 119 | UPS | UNITED PARCEL SVCS INC | Industrials | 5.0 | $503.0 | — | NEW | — | $100.60 | +1.7% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 4.0 | $499.0 | — | NEW | — | $124.75 | +21.0% |
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%