Portfolio (Quarterly)
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Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 18.0 | $735.0 | — | — | — | $40.83 | -14.7% |
| 222 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 16.0 | $593.0 | — | NEW | — | $37.06 | -2.8% |
| 223 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 36.0 | $573.0 | — | — | — | $15.92 | -7.8% |
| 224 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 8.0 | $570.0 | — | NEW | — | $71.25 | -7.8% |
| 225 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 20.0 | $550.0 | — | +4.0 | +25.0% | $27.50 | -0.8% |
| 226 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 8.0 | $523.0 | — | NEW | — | $65.38 | +25.0% |
| 227 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES | — | 8.0 | $417.0 | — | — | — | $52.12 | -3.4% |
| 228 | GEN | GENERAL DIGITAL INCORPORATED | Technology | 21.0 | $396.0 | — | NEW | — | $18.86 | +43.2% |
| 229 | CRNC | CERENCE INCORPORATED | Technology | 62.0 | $392.0 | — | NEW | — | $6.32 | +46.1% |
| 230 | CTVA | CORTEVA INCORPORATED | Basic Materials | 4.0 | $335.0 | — | — | — | $83.75 | +3.5% |
| 231 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 6.0 | $325.0 | — | — | — | $54.17 | +4.2% |
| 232 | WAB | WABTEC | Industrials | 1.0 | $250.0 | — | NEW | — | $250.00 | +3.9% |
| 233 | VTRS | VIATRIS INCORPORATED | Healthcare | 18.0 | $244.0 | — | NEW | — | $13.56 | +23.0% |
| 234 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 40.0 | $237.0 | — | NEW | — | $5.92 | +22.4% |
| 235 | UA | UNDER ARMOUR INCORPORATED CLASS C | Consumer Cyclical | 40.0 | $232.0 | — | NEW | — | $5.80 | +22.2% |
| 236 | TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | Healthcare | 12.0 | $231.0 | — | NEW | — | $19.25 | -15.4% |
| 237 | MANU | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | Communication Services | 12.0 | $202.0 | — | NEW | — | $16.83 | +31.8% |
| 238 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 2.0 | $52.0 | — | NEW | — | $26.00 | -3.6% |
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
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%