Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP | Industrials | 2.0 | $279.0 | — | NEW | — | $139.50 | +43.7% |
| 242 | KVUE | KENVUE INC | Consumer Defensive | 14.0 | $276.0 | — | NEW | — | $19.71 | -4.9% |
| 243 | CTVA | CORTEVA INC | Basic Materials | 3.0 | $272.0 | — | NEW | — | $90.67 | -3.1% |
| 244 | — | CENCORA INC | — | 1.0 | $269.0 | — | NEW | — | $269.00 | — |
| 245 | TXT | TEXTRON INC | Industrials | 3.0 | $267.0 | — | NEW | — | $89.00 | -11.2% |
| 246 | CLS | CELESTICA INC | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +18.8% |
| 247 | HUM | HUMANA INC | Healthcare | 1.0 | $263.0 | — | NEW | — | $263.00 | +52.7% |
| 248 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | — | $260.0 | — | NEW | — | — | — |
| 249 | HRB | BLOCK H & R INC | Consumer Cyclical | 7.0 | $259.0 | — | NEW | — | $37.00 | +32.6% |
| 250 | FIX | COMFORT SYS USA INC | Industrials | — | $258.0 | — | NEW | — | — | — |
| 251 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2.0 | $258.0 | — | NEW | — | $129.00 | +46.4% |
| 252 | APOS | APOLLO GLOBAL MGMT INC | — | 2.0 | $255.0 | — | NEW | — | $127.50 | — |
| 253 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $251.0 | — | NEW | — | $125.50 | +48.0% |
| 254 | ROL | ROLLINS INC | Consumer Cyclical | 6.0 | $249.0 | — | NEW | — | $41.50 | -13.6% |
| 255 | SU | SUNCOR ENERGY INC NEW | Energy | 5.0 | $247.0 | — | NEW | — | $49.40 | +36.3% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $246.0 | — | NEW | — | $123.00 | +12.5% |
| 257 | ES | EVERSOURCE ENERGY | Utilities | 3.0 | $241.0 | — | NEW | — | $80.33 | -11.6% |
| 258 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $239.0 | — | NEW | — | $119.50 | -19.0% |
| 259 | JBL | JABIL INC | Technology | 1.0 | $236.0 | — | NEW | — | $236.00 | +31.6% |
| 260 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $235.0 | — | NEW | — | $235.00 | -8.6% |
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%