Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27.0 | $881.0 | — | NEW | — | $32.63 | -0.1% |
| 162 | ETN | EATON CORP PLC | Industrials | 2.0 | $848.0 | — | NEW | — | $424.00 | -3.1% |
| 163 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $845.0 | — | NEW | — | $169.00 | +10.4% |
| 164 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $827.0 | — | NEW | — | $275.67 | +2.5% |
| 165 | WELL | WELLTOWER INC | Real Estate | 3.0 | $786.0 | — | NEW | — | $262.00 | -9.9% |
| 166 | WDC | WESTERN DIGITAL CORP | Technology | 1.0 | $786.0 | — | NEW | — | $786.00 | -40.5% |
| 167 | GSK | GSK PLC | Healthcare | 15.0 | $784.0 | — | NEW | — | $52.27 | -4.5% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $781.0 | — | NEW | — | $390.50 | -7.2% |
| 169 | NFLX | NETFLIX INC. | Communication Services | 11.0 | $774.0 | — | NEW | — | $70.36 | +11.2% |
| 170 | SCHO | SCHWAB STRATEGIC TR | — | 30.0 | $725.0 | — | -275.0 | -90.2% | $24.17 | -0.6% |
| 171 | MRNA | MODERNA INC | Healthcare | 10.0 | $701.0 | — | NEW | — | $70.10 | +107.6% |
| 172 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $685.0 | — | NEW | — | $685.00 | -8.8% |
| 173 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.0 | $681.0 | — | NEW | — | $340.50 | -8.6% |
| 174 | LIN | LINDE PLC | Basic Materials | 1.0 | $651.0 | — | NEW | — | $651.00 | -26.6% |
| 175 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4.0 | $649.0 | — | NEW | — | $162.25 | -9.8% |
| 176 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $646.0 | — | NEW | — | $646.00 | +41.8% |
| 177 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2.0 | $632.0 | — | NEW | — | $316.00 | -29.3% |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $631.0 | — | NEW | — | $315.50 | -7.2% |
| 179 | BAC | BANK OF AMER CORP | Financial Services | 11.0 | $624.0 | — | NEW | — | $56.73 | +10.5% |
| 180 | MINT | PIMCO ETF TR | — | 6.0 | $605.0 | — | -67.0 | -91.8% | $100.83 | -0.3% |
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%