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 | GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Financial Services | 124,943.0 | $3.6M | 2.41% | NEW | — | $28.60 | +16.7% |
| 2 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | Energy | 55,356.0 | $3.0M | 2.00% | NEW | — | $53.68 | +21.9% |
| 3 | — | OCEANAGOLD CORPORATION COM NEW (CANADA) | — | 111,863.0 | $2.8M | 1.89% | NEW | — | $25.08 | — |
| 4 | CVE | CENOVUS ENERGY INCORPORATED (CANADA) | Energy | 91,828.0 | $2.3M | 1.54% | NEW | — | $24.81 | +27.3% |
| 5 | NOW | SERVICENOW INCORPORATED | Technology | 16,780.0 | $1.7M | 1.12% | NEW | — | $99.28 | +45.8% |
| 6 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 19,787.0 | $1.4M | 0.96% | NEW | — | $72.16 | +9.2% |
| 7 | INTU | INTUIT | Technology | 5,377.0 | $1.4M | 0.95% | NEW | — | $261.00 | +37.2% |
| 8 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 18,353.0 | $1.3M | 0.89% | NEW | — | $71.86 | +7.6% |
| 9 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 10,501.0 | $1.2M | 0.81% | NEW | — | $114.18 | +5.8% |
| 10 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 19,109.0 | $888K | 0.60% | NEW | — | $46.49 | +23.3% |
| 11 | PCT | PURECYCLE TECHNOLOGIES INCORPORATED | Industrials | 34,043.0 | $276K | 0.19% | NEW | — | $8.11 | -19.9% |
| 12 | — | HONEYWELL INTERNATIONAL INC | — | 239.0 | $54K | 0.04% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 239.0 | $53K | 0.04% | NEW | — | $221.08 | — |
| 14 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 104.0 | $10K | 0.01% | NEW | — | $100.88 | — |
| 15 | — | GUARDIAN METAL RES PLC SPONSORED ADS | — | 62.0 | $869.0 | 0.00% | NEW | — | $14.02 | — |
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%