Cordant, Inc. Portfolio Holdings by Sector

Cordant, Inc.

$190 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGSH VEA VCSH VCIT VWO SPY VNQ DBC 51 stocks	$156 Million 85.62% of portfolio	18	16	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$24.4 Million 13.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FFIV 2 stocks	$681,241 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC AMD NVDA 3 stocks	$295,383 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$175,603 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$169,814 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$99,604 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$91,627 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare NNOX 1 stocks	$78,898 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$63,523 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$63,208 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$58,551 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS IBM KD 3 stocks	$14,800 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$3,722 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$3,481 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$634 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TEF 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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