Portfolio (Quarterly)
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Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | FARMLAND PARTNERS INCORPORATED REIT | Real Estate | 1,464,576.0 | $14.2M | 9.56% | +38K | +2.6% | $9.68 | +5.9% |
| 2 | UROY | URANIUM RTY CORPORATION (CANADA) | Energy | 2,690,476.0 | $7.5M | 5.04% | +180K | +7.2% | $2.78 | +53.1% |
| 3 | JOE | ST JOE COMPANY | Real Estate | 100,676.0 | $6.3M | 4.25% | +3K | +3.2% | $62.63 | +7.5% |
| 4 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | — | 273,752.0 | $6.1M | 4.12% | +143K | +110.1% | $22.34 | +13.9% |
| 5 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 431,955.0 | $6.1M | 4.12% | +389K | +894.3% | $14.13 | +16.7% |
| 6 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | Basic Materials | 32,440.0 | $5.0M | 3.39% | +4K | +13.9% | $155.13 | +33.0% |
| 7 | ALCO | ALICO INCORPORATED | Consumer Defensive | 101,317.0 | $4.2M | 2.83% | +682.0 | +0.7% | $41.37 | -2.3% |
| 8 | NXE | NEXGEN ENERGY LIMITED (CANADA) | Energy | 248,803.0 | $2.3M | 1.58% | +104K | +71.6% | $9.39 | +10.8% |
| 9 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | Energy | 142,819.0 | $2.3M | 1.56% | +143K | +10000.0% | $16.16 | +14.7% |
| 10 | DNN | DENISON MINES CORPORATION (CANADA) | Energy | 534,147.0 | $1.6M | 1.10% | +135K | +33.8% | $3.06 | +10.8% |
| 11 | — | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | — | 91,616.0 | $1.6M | 1.08% | +46K | +99.4% | $17.46 | — |
| 12 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 32,432.0 | $1.4M | 0.94% | +32K | +10000.0% | $43.18 | +24.3% |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 20,665.0 | $831K | 0.56% | +3K | +14.1% | $40.23 | +13.2% |
| 14 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 2,518.0 | $256K | 0.17% | +2K | +2052.1% | $101.86 | -1.8% |
| 15 | KLAC | KLA CORPORATION COM NEW | Technology | 230.0 | $69K | 0.05% | +207.0 | +900.0% | $301.71 | -41.8% |
| 16 | TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | Basic Materials | 36.0 | $2K | 0.00% | +6.0 | +20.0% | $59.47 | +16.6% |
| 17 | TII | TITAN MINING CORPORATION COM SHS NEW (CANADA) | Basic Materials | 386.0 | $846.0 | 0.00% | +81.0 | +26.6% | $2.19 | +39.6% |
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
37.2%
Energy
18.8%
Real Estate
17.3%
Basic Materials
11.2%
Technology
6.7%
Consumer Defensive
3.9%
Healthcare
1.9%
Consumer Cyclical
1.3%
Industrials
1.1%
Communication Services
0.5%