Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7.0 | $233.0 | — | NEW | — | $33.29 | +11.0% |
| 262 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2.0 | $232.0 | — | NEW | — | $116.00 | -0.7% |
| 263 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $228.0 | — | NEW | — | $114.00 | +15.1% |
| 264 | KR | KROGER CO | Consumer Defensive | 4.0 | $228.0 | — | NEW | — | $57.00 | +2.8% |
| 265 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2.0 | $227.0 | — | NEW | — | $113.50 | -21.8% |
| 266 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $223.0 | — | NEW | — | $223.00 | +19.3% |
| 267 | IOT | SAMSARA INC | Technology | 7.0 | $223.0 | — | NEW | — | $31.86 | +26.2% |
| 268 | USB | US BANCORP | Financial Services | 4.0 | $222.0 | — | NEW | — | $55.50 | +14.2% |
| 269 | COHR | COHERENT CORP | Technology | 1.0 | $221.0 | — | NEW | — | $221.00 | +27.5% |
| 270 | LMT | LOCKHEED MARTIN CORP | Industrials | — | $220.0 | — | NEW | — | — | — |
| 271 | — | UNILEVER PLC | — | 4.0 | $218.0 | — | NEW | — | $54.50 | — |
| 272 | TENB | TENABLE HLDGS INC | Technology | 6.0 | $213.0 | — | NEW | — | $35.50 | -3.5% |
| 273 | NTR | NUTRIEN LTD | Basic Materials | 3.0 | $211.0 | — | NEW | — | $70.33 | +13.0% |
| 274 | WMT | WALMART INC | Consumer Defensive | 2.0 | $203.0 | — | NEW | — | $101.50 | +5.6% |
| 275 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3.0 | $202.0 | — | NEW | — | $67.33 | -17.8% |
| 276 | BRKR | BRUKER CORP | Healthcare | 3.0 | $201.0 | — | NEW | — | $67.00 | -12.7% |
| 277 | SNAP | SNAP INC | Communication Services | 45.0 | $201.0 | — | NEW | — | $4.47 | +22.5% |
| 278 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $200.0 | — | NEW | — | $200.00 | +63.6% |
| 279 | NDSN | NORDSON CORP | Industrials | 1.0 | $200.0 | — | NEW | — | $200.00 | +59.2% |
| 280 | BAX | BAXTER INTL INC | Healthcare | 9.0 | $194.0 | — | NEW | — | $21.56 | +19.8% |
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%