Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTR | NUTRIEN LTD | Basic Materials | 3.0 | $211.0 | — | NEW | — | $70.33 | +11.5% |
| 202 | WMT | WALMART INC | Consumer Defensive | 2.0 | $203.0 | — | NEW | — | $101.50 | +5.6% |
| 203 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3.0 | $202.0 | — | NEW | — | $67.33 | -18.0% |
| 204 | BRKR | BRUKER CORP | Healthcare | 3.0 | $201.0 | — | NEW | — | $67.00 | -20.3% |
| 205 | SNAP | SNAP INC | Communication Services | 45.0 | $201.0 | — | NEW | — | $4.47 | +27.2% |
| 206 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $200.0 | — | NEW | — | $200.00 | +69.3% |
| 207 | NDSN | NORDSON CORP | Industrials | 1.0 | $200.0 | — | NEW | — | $200.00 | +57.2% |
| 208 | BAX | BAXTER INTL INC | Healthcare | 9.0 | $194.0 | — | NEW | — | $21.56 | +10.4% |
| 209 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1.0 | $194.0 | — | NEW | — | $194.00 | -10.6% |
| 210 | AZO | AUTOZONE INC | Consumer Cyclical | — | $192.0 | — | NEW | — | — | — |
| 211 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | — | $192.0 | — | NEW | — | — | — |
| 212 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7.0 | $190.0 | — | NEW | — | $27.14 | +3.3% |
| 213 | CVX | CHEVRON CORPORATION | Energy | 1.0 | $188.0 | — | NEW | — | $188.00 | +13.8% |
| 214 | — | FTAI AVIATION LTD | — | 1.0 | $187.0 | — | NEW | — | $187.00 | — |
| 215 | FNF | FIDELITY NATL FINL INC | Financial Services | 4.0 | $186.0 | — | NEW | — | $46.50 | -5.1% |
| 216 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $185.0 | — | NEW | — | $92.50 | +43.8% |
| 217 | ADSK | AUTODESK INC | Technology | 1.0 | $183.0 | — | NEW | — | $183.00 | +16.1% |
| 218 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $172.0 | — | NEW | — | $172.00 | -18.3% |
| 219 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $172.0 | — | NEW | — | $172.00 | +4.5% |
| 220 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1.0 | $169.0 | — | NEW | — | $169.00 | -35.0% |
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
73.6%
Technology
19.9%
Consumer Cyclical
5.1%
Industrials
1.1%
Healthcare
0.1%
Communication Services
0.1%
Utilities
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%