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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEN | GENERAL DIGITAL INCORPORATED | Technology | 21.0 | $396.0 | — | NEW | — | $18.86 | +62.5% |
| 82 | CRNC | CERENCE INCORPORATED | Technology | 62.0 | $392.0 | — | NEW | — | $6.32 | +34.9% |
| 83 | WAB | WABTEC | Industrials | 1.0 | $250.0 | — | NEW | — | $250.00 | +13.1% |
| 84 | VTRS | VIATRIS INCORPORATED | Healthcare | 18.0 | $244.0 | — | NEW | — | $13.56 | +24.5% |
| 85 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 40.0 | $237.0 | — | NEW | — | $5.92 | -11.4% |
| 86 | UA | UNDER ARMOUR INCORPORATED CLASS C | — | 40.0 | $232.0 | — | NEW | — | $5.80 | — |
| 87 | TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | Healthcare | 12.0 | $231.0 | — | NEW | — | $19.25 | +3.4% |
| 88 | MANU | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | Communication Services | 12.0 | $202.0 | — | NEW | — | $16.83 | +24.2% |
| 89 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 2.0 | $52.0 | — | NEW | — | $26.00 | +4.3% |
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
41.8%
Real Estate
19.4%
Basic Materials
15.2%
Energy
14.7%
Consumer Defensive
4.0%
Technology
2.1%
Industrials
1.0%
Healthcare
0.8%
Communication Services
0.4%
Utilities
0.3%