Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BOTZ | GLOBAL X FDS | — | 35.0 | $1K | — | NEW | — | $37.94 | -5.3% |
| 142 | WFC | WELLS FARGO & CO | Financial Services | 16.0 | $1K | — | NEW | — | $82.44 | +9.1% |
| 143 | LLY | ELI LILLY & CO | Healthcare | 1.0 | $1K | — | NEW | — | $1308.00 | -12.2% |
| 144 | BA | BOEING CO | Industrials | 6.0 | $1K | — | NEW | — | $212.67 | -0.2% |
| 145 | FESM | FIDELITY COVINGTON TRUST | — | 26.0 | $1K | — | — | — | $48.31 | -2.0% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 3.0 | $1K | — | NEW | — | $414.67 | -25.8% |
| 147 | IONQ | IONQ INC | Technology | 23.0 | $1K | — | NEW | — | $53.26 | -25.8% |
| 148 | JPM | JPMORGAN CHASE & CO | Financial Services | 4.0 | $1K | — | NEW | — | $299.75 | +19.6% |
| 149 | CSCO | CISCO SYS INC | Technology | 10.0 | $1K | — | NEW | — | $118.70 | -8.0% |
| 150 | ARTY | ISHARES TR | — | 15.0 | $1K | — | NEW | — | $76.27 | -0.2% |
| 151 | SHEL | SHELL PLC | Energy | 14.0 | $1K | — | NEW | — | $76.93 | +20.8% |
| 152 | WAB | WABTEC | Industrials | 4.0 | $960.0 | — | NEW | — | $240.00 | +17.9% |
| 153 | FIGB | FIDELITY MERRIMACK STR TR | — | 22.0 | $943.0 | — | — | — | $42.86 | -1.9% |
| 154 | BNTX | BIONTECH SE | Healthcare | 10.0 | $931.0 | — | NEW | — | $93.10 | +11.5% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $926.0 | — | NEW | — | $231.50 | +6.1% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2.0 | $920.0 | — | NEW | — | $460.00 | -13.7% |
| 157 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16.0 | $916.0 | — | — | — | $57.25 | +16.2% |
| 158 | MRK | MERCK & CO INC | Healthcare | 7.0 | $895.0 | — | NEW | — | $127.86 | +17.6% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $886.0 | — | NEW | — | $443.00 | -24.0% |
| 160 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3.0 | $885.0 | — | NEW | — | $295.00 | +25.2% |
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%