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Portfolio (Quarterly) Guide ↗

Accordant Advisory Group Inc

· CIK 0002013499
13F Portfolio $161M AUM 238 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 89 New 52 Added 38 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 VNOM VIPER ENERGY INC Energy 5 $194.0 SOLD
22 MOS THE MOSAIC CO Basic Materials 8 $193.0 SOLD
23 BHP BHP GROUP LTD Basic Materials 3 $182.0 SOLD
24 PII POLARIS INC Consumer Cyclical 1 $64.0 SOLD
25 ZIM ZIM INTEGRATED SHIPPING SERVICES LTD Industrials 3 $64.0 SOLD
26 WDS WOODSIDE ENERGY GROUP LTD Energy 1 $16.0 SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 41.8%
Real Estate 19.3%
Basic Materials 15.2%
Energy 14.7%
Consumer Defensive 4.0%
Technology 2.1%
Industrials 1.0%
Healthcare 0.8%
Communication Services 0.4%
Utilities 0.3%