Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSLA | TESLA INC | Consumer Cyclical | 1.0 | $598.0 | — | NEW | — | $598.00 | -40.8% |
| 182 | COP | CONOCOPHILLIPS | Energy | 6.0 | $588.0 | — | NEW | — | $98.00 | +37.0% |
| 183 | SCHC | SCHWAB STRATEGIC TR | — | 12.0 | $578.0 | — | NEW | — | $48.17 | +7.2% |
| 184 | SNPS | SYNOPSYS INC | Technology | 1.0 | $571.0 | — | NEW | — | $571.00 | -31.0% |
| 185 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $563.0 | — | NEW | — | $56.30 | +4.7% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 3.0 | $549.0 | — | NEW | — | $183.00 | +26.1% |
| 187 | SNDK | SANDISK CORP | Technology | — | $546.0 | — | NEW | — | — | — |
| 188 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $546.0 | — | NEW | — | $54.60 | +2.2% |
| 189 | BK | BANK OF NY MELLON CORP | Financial Services | 4.0 | $531.0 | — | NEW | — | $132.75 | +6.9% |
| 190 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $507.0 | — | NEW | — | $507.00 | -7.7% |
| 191 | UPS | UNITED PARCEL SVCS INC | Industrials | 5.0 | $503.0 | — | NEW | — | $100.60 | +1.7% |
| 192 | GILD | GILEAD SCIENCES INC | Healthcare | 4.0 | $499.0 | — | NEW | — | $124.75 | +21.0% |
| 193 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3.0 | $494.0 | — | NEW | — | $164.67 | +10.8% |
| 194 | GLW | CORNING INC | Technology | 2.0 | $493.0 | — | NEW | — | $246.50 | -37.4% |
| 195 | CMI | CUMMINS INC | Industrials | 1.0 | $493.0 | — | NEW | — | $493.00 | +13.7% |
| 196 | MTB | M & T BK CORP | Financial Services | 2.0 | $493.0 | — | NEW | — | $246.50 | -2.7% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $493.0 | — | NEW | — | $493.00 | +72.3% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 2.0 | $492.0 | — | NEW | — | $246.00 | -10.7% |
| 199 | FDX | FEDEX CORP | Industrials | 2.0 | $486.0 | — | NEW | — | $243.00 | +32.7% |
| 200 | PFE | PFIZER INC | Healthcare | 20.0 | $482.0 | — | NEW | — | $24.10 | +18.0% |
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%