Cordant, Inc.
Top Portfolio Positions
21 positions ·
$26,241,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DBC |
Invesco DB Commodity Index Tracking Fund
|
442,943 | $12,823,199 | 48.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,017 | $9,766,155 | 37.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,850 | $1,843,189 | 7.02% | |
| INTC |
Intel Corp
Technology
|
12,984 | $572,983 | 2.18% | |
| MSFT |
Microsoft Corp
Technology
|
1,113 | $411,999 | 1.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
2,108 | $271,468 | 1.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
632 | $128,567 | 0.49% | |
| AAPL |
Apple Inc.
Technology
|
505 | $128,163 | 0.49% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
3,038 | $97,975 | 0.37% | |
| FFIV |
F5, Inc.
Technology
|
168 | $48,607 | 0.19% |
Portfolio Trend
Holdings in NNOX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,874 | 10,958 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $30,682 | 10,958 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $40,544 | 10,958 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $56,652 | 10,958 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $54,735 | 10,958 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $78,897 | 10,958 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $66,624 | 10,958 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $80,431 | 10,958 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $107,059 | 10,958 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $69,802 | 10,958 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $71,884 | 10,958 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $169,739 | 10,958 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $63,227 | 10,958 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $80,870 | 10,958 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $125,688 | 10,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,825 | 10,958 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $118,784 | 10,958 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $159,329 | 10,958 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $337,500 | 15,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $480,750 | 15,000 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $621,750 | 15,000 | Shares | Sole | 2021-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||