Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANET | ARISTA NETWORKS INC | Technology | 3.0 | $473.0 | — | NEW | — | $157.67 | +22.9% |
| 202 | MS | MORGAN STANLEY | Financial Services | 2.0 | $471.0 | — | NEW | — | $235.50 | -7.6% |
| 203 | NGG | NATIONAL GRID PLC | Utilities | 5.0 | $448.0 | — | NEW | — | $89.60 | -12.8% |
| 204 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $444.0 | — | NEW | — | $222.00 | -26.6% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $444.0 | — | NEW | — | $444.00 | +0.9% |
| 206 | MA | MASTERCARD INCORPORATED | Financial Services | 1.0 | $442.0 | — | NEW | — | $442.00 | +31.0% |
| 207 | DOV | DOVER CORP | Industrials | 2.0 | $433.0 | — | NEW | — | $216.50 | -10.9% |
| 208 | MPWR | MONOLITHIC PWR SYS INC | Technology | — | $429.0 | — | NEW | — | — | — |
| 209 | APP | APPLOVIN CORP | Technology | 1.0 | $428.0 | — | NEW | — | $428.00 | -25.1% |
| 210 | AZN | ASTRAZENECA PLC | Healthcare | 2.0 | $424.0 | — | NEW | — | $212.00 | -23.3% |
| 211 | — | CRH PLC | — | 4.0 | $405.0 | — | NEW | — | $101.25 | — |
| 212 | GEN | GEN DIGITAL INC | Technology | 16.0 | $403.0 | — | NEW | — | $25.19 | +21.7% |
| 213 | TWLO | TWILIO INC | Communication Services | 2.0 | $401.0 | — | NEW | — | $200.50 | +16.2% |
| 214 | DE | DEERE & CO | Industrials | 1.0 | $381.0 | — | NEW | — | $381.00 | +82.0% |
| 215 | LOW | LOWES COS INC | Consumer Cyclical | 2.0 | $378.0 | — | NEW | — | $189.00 | +8.2% |
| 216 | CME | CME GROUP INC | Financial Services | 2.0 | $365.0 | — | NEW | — | $182.50 | +54.1% |
| 217 | KKR | KKR & CO INC | — | 4.0 | $362.0 | — | NEW | — | $90.50 | — |
| 218 | GS | GOLDMAN SACHS GROUP INC | Financial Services | — | $354.0 | — | NEW | — | — | — |
| 219 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $352.0 | — | NEW | — | $117.33 | +40.1% |
| 220 | PCG | PG&E CORP | Utilities | 21.0 | $349.0 | — | NEW | — | $16.62 | -14.0% |
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%