Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AXP | AMERICAN EXPRESS CO | Financial Services | — | $129.0 | — | NEW | — | — | — |
| 322 | TRU | TRANSUNION | Industrials | 2.0 | $129.0 | — | NEW | — | $64.50 | +23.8% |
| 323 | — | BROWN FORMAN CORP | — | 5.0 | $125.0 | — | NEW | — | $25.00 | — |
| 324 | SPGI | S&P GLOBAL INC | Financial Services | — | $123.0 | — | NEW | — | — | — |
| 325 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0 | $122.0 | — | NEW | — | $61.00 | +9.5% |
| 326 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $122.0 | — | NEW | — | $122.00 | +14.1% |
| 327 | GM | GENERAL MTRS CO | Consumer Cyclical | 2.0 | $122.0 | — | NEW | — | $61.00 | +43.9% |
| 328 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0 | $122.0 | — | NEW | — | $122.00 | -24.1% |
| 329 | HUBS | HUBSPOT INC | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | +104.6% |
| 330 | VMC | VULCAN MATLS CO | Basic Materials | — | $121.0 | — | NEW | — | — | — |
| 331 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | +26.9% |
| 332 | DOCU | DOCUSIGN INC | Technology | 3.0 | $118.0 | — | NEW | — | $39.33 | +73.9% |
| 333 | RKT | ROCKET COS INC | Financial Services | 7.0 | $118.0 | — | NEW | — | $16.86 | -16.6% |
| 334 | VTRS | VIATRIS INC | Healthcare | 7.0 | $115.0 | — | NEW | — | $16.43 | +2.7% |
| 335 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $112.0 | — | NEW | — | $37.33 | +8.5% |
| 336 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $111.0 | — | NEW | — | $111.00 | -33.0% |
| 337 | INSM | INSMED INC | Healthcare | 1.0 | $108.0 | — | NEW | — | $108.00 | +16.9% |
| 338 | MMS | MAXIMUS INC | Industrials | 2.0 | $108.0 | — | NEW | — | $54.00 | +6.8% |
| 339 | ADBE | ADOBE INC | Technology | 1.0 | $107.0 | — | NEW | — | $107.00 | +149.1% |
| 340 | CEG | CONSTELLATION ENERGY CORP | Utilities | — | $107.0 | — | NEW | — | — | — |
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%