Portfolio (Quarterly)
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Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BRO | BROWN & BROWN INC | Financial Services | 2.0 | $154.0 | — | NEW | — | $77.00 | -7.2% |
| 302 | SAP | SAP SE | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | +40.6% |
| 303 | DHI | D R HORTON INC | Consumer Cyclical | 1.0 | $152.0 | — | NEW | — | $152.00 | -6.1% |
| 304 | DDOG | DATADOG INC | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | +40.1% |
| 305 | MDLN | MEDLINE INC | Healthcare | 4.0 | $152.0 | — | NEW | — | $38.00 | -3.7% |
| 306 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3.0 | $152.0 | — | NEW | — | $50.67 | +28.8% |
| 307 | MUSA | MURPHY USA INC | Consumer Cyclical | — | $151.0 | — | NEW | — | — | — |
| 308 | ARGX | ARGENX SE | Healthcare | — | $149.0 | — | NEW | — | — | — |
| 309 | UBER | UBER TECHNOLOGIES INC | Technology | 2.0 | $147.0 | — | NEW | — | $73.50 | +3.1% |
| 310 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $145.0 | — | NEW | — | $145.00 | +50.5% |
| 311 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | — | $141.0 | — | NEW | — | — | — |
| 312 | NET | CLOUDFLARE INC | Technology | 1.0 | $140.0 | — | NEW | — | $140.00 | +99.2% |
| 313 | PCVX | VAXCYTE INC | Healthcare | 2.0 | $140.0 | — | NEW | — | $70.00 | -12.6% |
| 314 | HD | HOME DEPOT INC | Consumer Cyclical | — | $139.0 | — | NEW | — | — | — |
| 315 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | — | $135.0 | — | NEW | — | — | — |
| 316 | — | PINNACLE FINL PARTNERS INC | — | 1.0 | $133.0 | — | NEW | — | $133.00 | — |
| 317 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15.0 | $130.0 | — | NEW | — | $8.67 | +35.6% |
| 318 | PAYX | PAYCHEX INC | Industrials | 1.0 | $130.0 | — | NEW | — | $130.00 | -6.4% |
| 319 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4.0 | $130.0 | — | NEW | — | $32.50 | +9.7% |
| 320 | ABT | ABBOTT LABORATORIES | Healthcare | 1.0 | $129.0 | — | NEW | — | $129.00 | -16.0% |
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%