Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TWLO | TWILIO INC | Communication Services | 2.0 | $401.0 | — | NEW | — | $200.50 | +16.2% |
| 142 | DE | DEERE & CO | Industrials | 1.0 | $381.0 | — | NEW | — | $381.00 | +82.0% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 2.0 | $378.0 | — | NEW | — | $189.00 | +8.2% |
| 144 | CME | CME GROUP INC | Financial Services | 2.0 | $365.0 | — | NEW | — | $182.50 | +54.1% |
| 145 | KKR | KKR & CO INC | — | 4.0 | $362.0 | — | NEW | — | $90.50 | — |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | — | $354.0 | — | NEW | — | — | — |
| 147 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $352.0 | — | NEW | — | $117.33 | +40.1% |
| 148 | PCG | PG&E CORP | Utilities | 21.0 | $349.0 | — | NEW | — | $16.62 | -14.0% |
| 149 | — | HEICO CORP NEW | — | 1.0 | $344.0 | — | NEW | — | $344.00 | — |
| 150 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3.0 | $339.0 | — | NEW | — | $113.00 | -7.9% |
| 151 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $338.0 | — | NEW | — | $338.00 | +20.6% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | — | $334.0 | — | NEW | — | — | — |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6.0 | $329.0 | — | NEW | — | $54.83 | +11.8% |
| 154 | BIIB | BIOGEN INC | Healthcare | 2.0 | $327.0 | — | NEW | — | $163.50 | +35.1% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 1.0 | $323.0 | — | NEW | — | $323.00 | -19.7% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3.0 | $320.0 | — | NEW | — | $106.67 | -2.1% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $314.0 | — | NEW | — | $104.67 | -16.0% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3.0 | $311.0 | — | NEW | — | $103.67 | +5.4% |
| 159 | MCO | MOODYS CORP | Financial Services | 1.0 | $304.0 | — | NEW | — | $304.00 | +62.4% |
| 160 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8.0 | $300.0 | — | NEW | — | $37.50 | +34.6% |
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%