Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,671.0 | $1.5M | 0.51% | +159.0 | +10.5% | $919.77 | +17.7% |
| 42 | ECL | ECOLAB INC | Basic Materials | 5,655.0 | $1.5M | 0.50% | +570.0 | +11.2% | $266.02 | -1.3% |
| 43 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 1,479.0 | $1.5M | 0.49% | -117.0 | -7.3% | $996.43 | +0.7% |
| 44 | USB | US BANCORP DEL COM | Financial Services | 27,816.0 | $1.4M | 0.48% | +2K | +9.8% | $52.01 | +5.2% |
| 45 | WMT | WALMART INC COMMON STOCK | Consumer Defensive | 11,554.0 | $1.4M | 0.48% | +1K | +9.5% | $124.28 | -4.6% |
| 46 | DUK | DUKE ENERGY CORPORATION HOLDIN | Utilities | 10,767.0 | $1.4M | 0.47% | +7K | +172.9% | $130.94 | -4.3% |
| 47 | WM | WASTE MANAGEMENT INC DEL | Industrials | 5,950.0 | $1.4M | 0.46% | +605.0 | +11.3% | $229.79 | -6.2% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 4,053.0 | $1.3M | 0.45% | +485.0 | +13.6% | $328.89 | -3.4% |
| 49 | INTC | INTEL CORP | Technology | 29,772.0 | $1.3M | 0.44% | +3K | +9.9% | $44.13 | +175.9% |
| 50 | AMGN | AMGEN INC | Healthcare | 3,637.0 | $1.3M | 0.43% | +358.0 | +10.9% | $351.85 | -4.5% |
| 51 | MRK | MERCK & CO INC | Healthcare | 10,498.0 | $1.3M | 0.42% | +941.0 | +9.8% | $120.29 | -0.0% |
| 52 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,970.0 | $1.3M | 0.42% | -350.0 | -5.5% | $211.15 | +8.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 2,480.0 | $1.2M | 0.41% | +840.0 | +51.2% | $499.66 | -0.9% |
| 54 | — | BERKSHIRE HATHAWAY CLASS B | — | 2,552.0 | $1.2M | 0.41% | +37.0 | +1.5% | $479.20 | — |
| 55 | BAC | BANK OF AMERICA CORP | Financial Services | 24,638.0 | $1.2M | 0.40% | +3K | +15.3% | $48.75 | +4.8% |
| 56 | ORCL | ORACLE CORPORATION | Technology | 8,119.0 | $1.2M | 0.40% | +1K | +19.4% | $147.11 | +29.8% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 5,673.0 | $1.2M | 0.39% | +960.0 | +20.4% | $206.90 | -11.8% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,336.0 | $1.0M | 0.35% | -617.0 | -15.6% | $310.79 | -9.6% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 9,924.0 | $1.0M | 0.34% | +305.0 | +3.2% | $102.67 | -16.5% |
| 60 | FDX | FEDEX CORP | Industrials | 2,688.0 | $957K | 0.32% | +527.0 | +24.4% | $356.18 | +15.6% |
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
Industrials
27.0%
Financial Services
18.8%
Technology
18.0%
Healthcare
10.5%
Basic Materials
7.5%
Communication Services
5.7%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Energy
3.4%
Utilities
1.7%