Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $10K | 0.00% | NEW | — | $99.85 | +11.8% |
| 62 | MINT | PIMCO ETF TR | — | 66.0 | $7K | 0.00% | NEW | — | $100.35 | +0.3% |
| 63 | FIS | FIDELITY NATL INFORMATION SV | Technology | 99.0 | $7K | 0.00% | NEW | — | $66.46 | -36.5% |
| 64 | SCHO | SCHWAB STRATEGIC TR | — | 267.0 | $7K | 0.00% | NEW | — | $24.37 | -0.8% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 32.0 | $4K | 0.00% | NEW | — | $112.12 | -7.9% |
| 66 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16.0 | $951.0 | — | NEW | — | $59.44 | -11.0% |
| 67 | DFAW | DIMENSIONAL ETF TRUST | — | 2.0 | $148.0 | — | NEW | — | $74.00 | +12.1% |
| 68 | — | TELEFONICA S A | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
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
64.2%
Communication Services
17.0%
Technology
10.9%
Consumer Cyclical
7.8%
Healthcare
0.1%
Basic Materials
0.0%