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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UAMY | UNITED STATES ANTIMONY CORPORATION | Basic Materials | 100.0 | $726.0 | — | — | — | $7.26 | -33.2% |
| 222 | CRNC | CERENCE INCORPORATED | Technology | 62.0 | $702.0 | — | — | — | $11.32 | -24.9% |
| 223 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 18.0 | $662.0 | — | — | — | $36.78 | +24.1% |
| 224 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 8.0 | $618.0 | — | — | — | $77.25 | +18.0% |
| 225 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 16.0 | $577.0 | — | — | — | $36.06 | +13.7% |
| 226 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 36.0 | $542.0 | — | — | — | $15.06 | -0.2% |
| 227 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 20.0 | $534.0 | — | — | — | $26.70 | +7.8% |
| 228 | GEN | GENERAL DIGITAL INCORPORATED | Technology | 21.0 | $523.0 | — | — | — | $24.90 | +24.6% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 8.0 | $513.0 | — | — | — | $64.12 | +11.9% |
| 230 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES | — | 8.0 | $400.0 | — | — | — | $50.00 | +10.5% |
| 231 | CTVA | CORTEVA INCORPORATED | Basic Materials | 4.0 | $339.0 | — | — | — | $84.75 | -1.0% |
| 232 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 6.0 | $326.0 | — | — | — | $54.33 | -7.6% |
| 233 | — | ENCORE ENERGY CORPORATION COM NEW (CANADA) | — | 242.0 | $318.0 | — | -195.0 | -44.6% | $1.31 | — |
| 234 | VTRS | VIATRIS INCORPORATED | Healthcare | 18.0 | $286.0 | — | — | — | $15.89 | +2.8% |
| 235 | MANU | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | Communication Services | 12.0 | $276.0 | — | — | — | $23.00 | -3.9% |
| 236 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | — | — | $270.00 | +8.2% |
| 237 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 40.0 | $256.0 | — | — | — | $6.40 | -20.6% |
| 238 | UA | UNDER ARMOUR INCORPORATED CLASS C | — | 40.0 | $249.0 | — | — | — | $6.22 | — |
| 239 | JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | Financial Services | 2.0 | $205.0 | — | -7K | -100.0% | $102.50 | +30.9% |
| 240 | TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | Healthcare | 12.0 | $182.0 | — | — | — | $15.17 | +41.3% |
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
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%