Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLD | TOPBUILD COR | Industrials | — | $107.0 | — | NEW | — | — | — |
| 342 | SSNC | SS&C TECH HLDGS | Technology | 2.0 | $105.0 | — | NEW | — | $52.50 | +59.3% |
| 343 | TMUS | T-MOBILE US INC | Communication Services | 1.0 | $104.0 | — | NEW | — | $104.00 | +74.5% |
| 344 | REGN | REGENERON PHARMACEUTICALS | Healthcare | — | $100.0 | — | NEW | — | — | — |
| 345 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $99.0 | — | NEW | — | $99.00 | +1.6% |
| 346 | SATS | ECHOSTAR CORP | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | -5.0% |
| 347 | GLDM | WORLD GOLD TR | Financial Services | 1.0 | $71.0 | — | NEW | — | $71.00 | +23.6% |
| 348 | AN | AUTONATION INC | Consumer Cyclical | — | $67.0 | — | NEW | — | — | — |
| 349 | CVBF | CVB FINL CORP | Financial Services | 2.0 | $41.0 | — | NEW | — | $20.50 | +10.3% |
| 350 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10.0 | $29.0 | — | NEW | — | $2.90 | +4.8% |
| 351 | FSTA | FIDELITY COVINGTON TRUST | — | — | $26.0 | — | NEW | — | — | — |
| 352 | CMCSA | COMCAST CORP NEW | Communication Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +20.4% |
| 353 | FUTY | FIDELITY COVINGTON TRUST | — | — | $20.0 | — | 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%