Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14.0 | $2K | 0.00% | NEW | — | $131.64 | +4.6% |
| 62 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $17.93 | -3.4% |
| 63 | KOMP | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $71.64 | -7.1% |
| 64 | GE | GE AEROSPACE | Industrials | 5.0 | $2K | 0.00% | NEW | — | $350.60 | -7.7% |
| 65 | — | SPACE EXPLORATION TECHN CORP | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 66 | KLAC | KLA CORP | Technology | 5.0 | $2K | 0.00% | NEW | — | $326.00 | -44.6% |
| 67 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 164.0 | $2K | 0.00% | NEW | — | $9.68 | -14.8% |
| 68 | QBTS | D-WAVE QUANTUM INC | Technology | 65.0 | $2K | 0.00% | NEW | — | $24.00 | -30.0% |
| 69 | CART | MAPLEBEAR INC | Consumer Cyclical | 30.0 | $1K | 0.00% | NEW | — | $47.37 | +2.9% |
| 70 | SGOV | ISHARES TR | — | 14.0 | $1K | 0.00% | NEW | — | $100.71 | -0.2% |
| 71 | GEV | GE VERNOVA INC | Utilities | 1.0 | $1K | 0.00% | NEW | — | $1399.00 | -31.6% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $13.90 | +0.5% |
| 73 | V | VISA INC | Financial Services | 4.0 | $1K | — | NEW | — | $341.50 | +8.5% |
| 74 | BOTZ | GLOBAL X FDS | — | 35.0 | $1K | — | NEW | — | $37.94 | -7.0% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 16.0 | $1K | — | NEW | — | $82.44 | +9.5% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1.0 | $1K | — | NEW | — | $1308.00 | -14.7% |
| 77 | BA | BOEING CO | Industrials | 6.0 | $1K | — | NEW | — | $212.67 | -1.0% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 3.0 | $1K | — | NEW | — | $414.67 | -28.1% |
| 79 | IONQ | IONQ INC | Technology | 23.0 | $1K | — | NEW | — | $53.26 | -31.0% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 4.0 | $1K | — | NEW | — | $299.75 | +18.8% |
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%