Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 10.0 | $1K | — | NEW | — | $118.70 | -5.5% |
| 82 | ARTY | ISHARES TR | — | 15.0 | $1K | — | NEW | — | $76.27 | -1.0% |
| 83 | SHEL | SHELL PLC | Energy | 14.0 | $1K | — | NEW | — | $76.93 | +25.8% |
| 84 | WAB | WABTEC | Industrials | 4.0 | $960.0 | — | NEW | — | $240.00 | +18.0% |
| 85 | BNTX | BIONTECH SE | Healthcare | 10.0 | $931.0 | — | NEW | — | $93.10 | +3.9% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $926.0 | — | NEW | — | $231.50 | +5.5% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2.0 | $920.0 | — | NEW | — | $460.00 | -17.6% |
| 88 | MRK | MERCK & CO INC | Healthcare | 7.0 | $895.0 | — | NEW | — | $127.86 | +12.6% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $886.0 | — | NEW | — | $443.00 | -24.4% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3.0 | $885.0 | — | NEW | — | $295.00 | +27.2% |
| 91 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27.0 | $881.0 | — | NEW | — | $32.63 | -3.8% |
| 92 | ETN | EATON CORP PLC | Industrials | 2.0 | $848.0 | — | NEW | — | $424.00 | +0.3% |
| 93 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $845.0 | — | NEW | — | $169.00 | +11.9% |
| 94 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $827.0 | — | NEW | — | $275.67 | +1.8% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 1.0 | $786.0 | — | NEW | — | $786.00 | -43.1% |
| 96 | WELL | WELLTOWER INC | Real Estate | 3.0 | $786.0 | — | NEW | — | $262.00 | -10.1% |
| 97 | GSK | GSK PLC | Healthcare | 15.0 | $784.0 | — | NEW | — | $52.27 | -7.9% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $781.0 | — | NEW | — | $390.50 | -3.0% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 11.0 | $774.0 | — | NEW | — | $70.36 | +10.0% |
| 100 | MRNA | MODERNA INC | Healthcare | 10.0 | $701.0 | — | NEW | — | $70.10 | +105.4% |
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%