Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HLDG NV | Technology | — | $299.0 | — | NEW | — | — | — |
| 162 | DEO | DIAGEO PLC | Consumer Defensive | 4.0 | $297.0 | — | NEW | — | $74.25 | +16.7% |
| 163 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.0 | $296.0 | — | NEW | — | $74.00 | -8.1% |
| 164 | SN | SHARKNINJA INC | Consumer Cyclical | 2.0 | $296.0 | — | NEW | — | $148.00 | +8.6% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $286.0 | — | NEW | — | $286.00 | +113.2% |
| 166 | LITE | LUMENTUM HLDGS INC | Technology | — | $284.0 | — | NEW | — | — | — |
| 167 | SO | SOUTHERN CO | Utilities | 3.0 | $284.0 | — | NEW | — | $94.67 | -7.9% |
| 168 | AFRM | AFFIRM HLDGS INC | Technology | 3.0 | $281.0 | — | NEW | — | $93.67 | -23.7% |
| 169 | CTAS | CINTAS CORP | Industrials | 2.0 | $279.0 | — | NEW | — | $139.50 | +44.4% |
| 170 | KVUE | KENVUE INC | Consumer Defensive | 14.0 | $276.0 | — | NEW | — | $19.71 | -9.8% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 3.0 | $272.0 | — | NEW | — | $90.67 | -7.5% |
| 172 | — | CENCORA INC | — | 1.0 | $269.0 | — | NEW | — | $269.00 | — |
| 173 | TXT | TEXTRON INC | Industrials | 3.0 | $267.0 | — | NEW | — | $89.00 | -9.0% |
| 174 | CLS | CELESTICA INC | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +31.8% |
| 175 | HUM | HUMANA INC | Healthcare | 1.0 | $263.0 | — | NEW | — | $263.00 | +55.8% |
| 176 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | — | $260.0 | — | NEW | — | — | — |
| 177 | HRB | BLOCK H & R INC | Consumer Cyclical | 7.0 | $259.0 | — | NEW | — | $37.00 | +21.9% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | — | $258.0 | — | NEW | — | — | — |
| 179 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2.0 | $258.0 | — | NEW | — | $129.00 | +49.3% |
| 180 | APOS | APOLLO GLOBAL MGMT INC | — | 2.0 | $255.0 | — | NEW | — | $127.50 | — |
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%