Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1.0 | $194.0 | — | NEW | — | $194.00 | -10.6% |
| 282 | AZO | AUTOZONE INC | Consumer Cyclical | — | $192.0 | — | NEW | — | — | — |
| 283 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | — | $192.0 | — | NEW | — | — | — |
| 284 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7.0 | $190.0 | — | NEW | — | $27.14 | +3.3% |
| 285 | CVX | CHEVRON CORPORATION | Energy | 1.0 | $188.0 | — | NEW | — | $188.00 | +13.8% |
| 286 | — | FTAI AVIATION LTD | — | 1.0 | $187.0 | — | NEW | — | $187.00 | — |
| 287 | FNF | FIDELITY NATL FINL INC | Financial Services | 4.0 | $186.0 | — | NEW | — | $46.50 | -5.1% |
| 288 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $185.0 | — | NEW | — | $92.50 | +43.8% |
| 289 | ADSK | AUTODESK INC | Technology | 1.0 | $183.0 | — | NEW | — | $183.00 | +16.1% |
| 290 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $172.0 | — | NEW | — | $172.00 | -18.3% |
| 291 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $172.0 | — | NEW | — | $172.00 | +4.5% |
| 292 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1.0 | $169.0 | — | NEW | — | $169.00 | -35.0% |
| 293 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $168.0 | — | NEW | — | $56.00 | +23.5% |
| 294 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $168.0 | — | NEW | — | $168.00 | +19.1% |
| 295 | DFAW | DIMENSIONAL ETF TRUST | — | 2.0 | $166.0 | — | — | — | $83.00 | +2.0% |
| 296 | CBT | CABOT CORP | Basic Materials | 2.0 | $164.0 | — | NEW | — | $82.00 | -2.8% |
| 297 | ORCL | ORACLE CORP | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -7.9% |
| 298 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -3.9% |
| 299 | DAL | DELTA AIR LINES INC | Industrials | 2.0 | $157.0 | — | NEW | — | $78.50 | +1.8% |
| 300 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1.0 | $155.0 | — | NEW | — | $155.00 | +57.0% |
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%