Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3.0 | $494.0 | — | NEW | — | $164.67 | +10.8% |
| 122 | GLW | CORNING INC | Technology | 2.0 | $493.0 | — | NEW | — | $246.50 | -37.4% |
| 123 | CMI | CUMMINS INC | Industrials | 1.0 | $493.0 | — | NEW | — | $493.00 | +13.7% |
| 124 | MTB | M & T BK CORP | Financial Services | 2.0 | $493.0 | — | NEW | — | $246.50 | -2.7% |
| 125 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $493.0 | — | NEW | — | $493.00 | +72.3% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 2.0 | $492.0 | — | NEW | — | $246.00 | -10.7% |
| 127 | FDX | FEDEX CORP | Industrials | 2.0 | $486.0 | — | NEW | — | $243.00 | +32.7% |
| 128 | PFE | PFIZER INC | Healthcare | 20.0 | $482.0 | — | NEW | — | $24.10 | +18.0% |
| 129 | ANET | ARISTA NETWORKS INC | Technology | 3.0 | $473.0 | — | NEW | — | $157.67 | +22.9% |
| 130 | MS | MORGAN STANLEY | Financial Services | 2.0 | $471.0 | — | NEW | — | $235.50 | -7.6% |
| 131 | NGG | NATIONAL GRID PLC | Utilities | 5.0 | $448.0 | — | NEW | — | $89.60 | -12.8% |
| 132 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $444.0 | — | NEW | — | $222.00 | -26.6% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $444.0 | — | NEW | — | $444.00 | +0.9% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 1.0 | $442.0 | — | NEW | — | $442.00 | +31.0% |
| 135 | DOV | DOVER CORP | Industrials | 2.0 | $433.0 | — | NEW | — | $216.50 | -10.9% |
| 136 | MPWR | MONOLITHIC PWR SYS INC | Technology | — | $429.0 | — | NEW | — | — | — |
| 137 | APP | APPLOVIN CORP | Technology | 1.0 | $428.0 | — | NEW | — | $428.00 | -25.1% |
| 138 | AZN | ASTRAZENECA PLC | Healthcare | 2.0 | $424.0 | — | NEW | — | $212.00 | -23.3% |
| 139 | — | CRH PLC | — | 4.0 | $405.0 | — | NEW | — | $101.25 | — |
| 140 | GEN | GEN DIGITAL INC | Technology | 16.0 | $403.0 | — | NEW | — | $25.19 | +21.7% |
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%