Cordant, Inc.
CIK 1830942 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $277.6M
- Posisi
- 353
- Per tanggal
- 30 Juni 2026
#5.409 dari 9.443 berdasarkan nilai 13F · top 57.3%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,62%
- Bobot 25 kepemilikan teratas
- 94,86%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,51% Perkiraan pembelian $16.170.180 · penjualan $6.566.405
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 278
- Meningkat
- 32
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Communication Services
0,9%
Retail
0,6%
Industrials
0,1%
Communications
0,0%
Healthcare
0,0%
Materials
0,0%
Consumer Discretionary
0,0%
Financial Services
0,0%
Energy
0,0%
Utilities
0,0%
Financials
0,0%
Consumer Staples
0,0%
Real Estate
0,0%
Consumer products
0,0%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Packaging
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 353 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $38.352.645 | 13,81% | 538.283 | $3.960.305 | Naik ×2 | ||
| VTI | $31.419.633 | 11,32% | 84.909 | $4.921.874 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $30.976.297 | 11,16% | 532.239 | $2.702.547 | Naik ×2 | ||
| VWO | $19.132.636 | 6,89% | 320.533 | $2.269.462 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15.614.013 | 5,62% | 188.917 | $1.091.757 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15.399.347 | 5,55% | 194.854 | $924.682 | Naik ×2 | ||
| VNQ | $14.057.495 | 5,06% | 145.779 | $1.661.403 | Naik ×2 | ||
| DBC | $11.167.949 | 4,02% | 418.903 | $-1.655.246 | Turun ×2 | ||
| SPY SPY | $11.008.884 | 3,97% | 14.742 | $1.242.728 | Turun ×2 | ||
| DFEV | $8.916.812 | 3,21% | 208.986 | $1.437.393 | Turun ×1 | ||
| DFLV | $8.663.450 | 3,12% | 219.106 | $1.184.571 | Naik ×2 | ||
| DFAS | $8.026.850 | 2,89% | 97.484 | $1.646.129 | Naik ×2 | ||
| DXIV | $7.311.435 | 2,63% | 104.447 | $1.798.661 | Naik ×2 | ||
| DFIV | $7.121.965 | 2,57% | 131.839 | $-412.496 | Turun ×2 | ||
| SCHB | $6.041.658 | 2,18% | 208.621 | $830.778 | Naik ×2 | ||
| VB | $4.364.189 | 1,57% | 14.398 | $591.546 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $4.313.450 | 1,55% | 30.892 | $3.740.466 | Naik ×1 | ||
| IEMG | $3.767.895 | 1,36% | 45.484 | $547.816 | Turun ×2 | ||
| TIP | $3.673.355 | 1,32% | 33.568 | $661.056 | Naik ×2 | ||
| IDEV | $3.588.617 | 1,29% | 40.317 | $142.023 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.551.609 | 0,92% | 7.222 | $-2.711.167 | Turun ×1 | ||
| DFAE | $2.155.661 | 0,78% | 53.610 | $242.258 | Turun ×2 | ||
| DFSU | $1.937.197 | 0,70% | 41.544 | $603.008 | Naik ×2 | ||
| IYR | $1.927.924 | 0,69% | 18.855 | $104.186 | Turun ×2 | ||
| DFSE | $1.874.203 | 0,68% | 38.343 | $392.809 | Naik ×2 | ||
| DFSI | $1.670.125 | 0,60% | 37.032 | $396.205 | Naik ×2 | ||
| DFUV | $1.641.167 | 0,59% | 29.834 | $-48.785 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.541.009 | 0,56% | 6.466 | $-302.181 | Turun ×2 | ||
| SCHF | $798.204 | 0,29% | 28.816 | $298.031 | Naik ×1 | ||
| RSP | $713.418 | 0,26% | 3.353 | $69.910 | |||
| BND Vanguard Total Bond Market ETF | $695.351 | 0,25% | 9.472 | $17.421 | Naik ×2 | ||
| ITOT | $619.791 | 0,22% | 3.773 | $82.117 | Turun ×2 | ||
| SCHA | $483.203 | 0,17% | 13.374 | $132.265 | Naik ×1 | ||
| SCHH | $448.973 | 0,16% | 18.960 | $32.453 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $422.188 | 0,15% | 1.132 | $10.188 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $389.924 | 0,14% | 2.110 | $118.441 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $385.039 | 0,14% | 663 | $256.471 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $301.609 | 0,11% | 538 | Naik ×1 | |||
| SCHE | $281.088 | 0,10% | 7.752 | $20.552 | Turun ×2 | ||
| IWS | $254.307 | 0,09% | 1.545 | $29.138 | |||
| SPIP | $252.024 | 0,09% | 9.814 | $-3.239 | |||
| EEM | $230.884 | 0,08% | 3.375 | $39.217 | |||
| VOT | $185.006 | 0,07% | 604 | $29.566 | |||
| AAPL Apple Inc. - Common Stock | $154.619 | 0,06% | 534 | $26.418 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $152.404 | 0,05% | 762 | $109.675 | Naik ×1 | ||
| IWM | $142.714 | 0,05% | 475 | $117.914 | Naik ×1 | ||
| DFAX | $140.391 | 0,05% | 3.811 | Naik ×1 | |||
| IJS | $134.494 | 0,05% | 984 | $17.939 | |||
| IVV | $123.567 | 0,04% | 165 | Naik ×1 | |||
| ICF | $105.030 | 0,04% | 1.553 | $8.914 | |||
| VOO | $93.300 | 0,03% | 136 | $12.318 | |||
| CORO iShares International Country Rotation Active ETF | $88.938 | 0,03% | 2.430 | Naik ×1 | |||
| GSG | $86.859 | 0,03% | 3.037 | $-11.117 | Turun ×1 | ||
| IVE | $84.694 | 0,03% | 373 | Naik ×1 | |||
| VOE | $83.585 | 0,03% | 423 | $5.634 | |||
| FELV | $79.372 | 0,03% | 1.980 | $10.499 | Naik ×2 | ||
| PJP | $74.352 | 0,03% | 628 | Naik ×1 | |||
| SCHP | $72.398 | 0,03% | 2.732 | $-141 | Naik ×1 | ||
| PPH VanEck Pharmaceutical ETF | $72.248 | 0,03% | 661 | Naik ×1 | |||
| IVW | $72.204 | 0,03% | 525 | Naik ×1 | |||
| FFIV F5, Inc. - Common Stock | $69.882 | 0,03% | 168 | $21.274 | |||
| IUSB iShares Core Universal USD Bond ETF | $66.087 | 0,02% | 1.432 | Naik ×1 | |||
| DYNF | $65.018 | 0,02% | 956 | Naik ×1 | |||
| BOX Box, Inc. Class A Common Stock | $55.151 | 0,02% | 2.078 | Naik ×1 | |||
| IAU | $52.706 | 0,02% | 698 | Naik ×1 | |||
| VUG | $44.151 | 0,02% | 513 | ||||
| BAI | $43.020 | 0,02% | 816 | Naik ×1 | |||
| SCHM | $40.152 | 0,01% | 1.089 | $6.436 | |||
| MTUM | $36.340 | 0,01% | 106 | Naik ×1 | |||
| VTV | $35.072 | 0,01% | 161 | $-16.333 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $34.202 | 0,01% | 679 | Naik ×1 | |||
| VSS | $32.864 | 0,01% | 213 | ||||
| QUAL | $31.818 | 0,01% | 145 | Naik ×1 | |||
| EFV | $29.855 | 0,01% | 390 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $29.051 | 0,01% | 644 | $13.717 | |||
| SCHX | $22.926 | 0,01% | 779 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $21.820 | 0,01% | 39 | $7.516 | Naik ×1 | ||
| FNDX | $21.677 | 0,01% | 697 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $19.513 | 0,01% | 614 | Naik ×1 | |||
| TLH | $17.863 | 0,01% | 178 | Naik ×1 | |||
| SCHZ | $16.770 | 0,01% | 725 | $-65 | |||
| FNDE | $16.587 | 0,01% | 418 | ||||
| FBTC | $16.081 | 0,01% | 315 | $-2.514 | |||
| THRO | $15.951 | 0,01% | 370 | Naik ×1 | |||
| HPQ HP Inc. Common Stock | $15.029 | 0,01% | 685 | $1.870 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14.750 | 0,01% | 126 | ||||
| NNOX NANO-X IMAGING LTD - Ordinary Shares | $12.712 | 0,00% | 10.958 | $-12.163 | |||
| GOVT | $12.666 | 0,00% | 556 | Naik ×1 | |||
| IAGG | $12.650 | 0,00% | 250 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $10.978 | 0,00% | 31 | Naik ×1 | |||
| PXF | $10.666 | 0,00% | 141 | ||||
| SPEM | $10.460 | 0,00% | 202 | Naik ×1 | |||
| NEM Newmont Corporation | $9.619 | 0,00% | 103 | $-1.206 | Naik ×1 | ||
| VGT | $9.574 | 0,00% | 80 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.555 | 0,00% | 29 | Naik ×1 | |||
| BSV | $8.859 | 0,00% | 114 | Naik ×1 | |||
| SCHG | $7.445 | 0,00% | 220 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $7.155 | 0,00% | 50 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $7.095 | 0,00% | 146 | Naik ×1 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6.581 | 0,00% | 118 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AXON | $301.609 | 538 | 0,11% |
| DFAX | $140.391 | 3.811 | 0,05% |
| IVV | $123.567 | 165 | 0,04% |
| CORO | $88.938 | 2.430 | 0,03% |
| IVE | $84.694 | 373 | 0,03% |
| PJP | $74.352 | 628 | 0,03% |
| PPH | $72.248 | 661 | 0,03% |
| IVW | $72.204 | 525 | 0,03% |
| IUSB | $66.087 | 1.432 | 0,02% |
| DYNF | $65.018 | 956 | 0,02% |
| BOX | $55.151 | 2.078 | 0,02% |
| IAU | $52.706 | 698 | 0,02% |
| VUG | $44.151 | 513 | 0,02% |
| BAI | $43.020 | 816 | 0,02% |
| MTUM | $36.340 | 106 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$4.9M |
| VEA | Beli lebih banyak | +2K | +$4.0M |
| GOOG | Dipangkas | -11K | -$2.7M |
| VGSH | Beli lebih banyak | +49K | +$2.7M |
| VWO | Beli lebih banyak | +9K | +$2.3M |
| DXIV | Beli lebih banyak | +23K | +$1.8M |
| VNQ | Beli lebih banyak | +6K | +$1.7M |
| DBC | Dipangkas | -24K | -$1.7M |
| DFAS | Beli lebih banyak | +8K | +$1.6M |
| DFEV | Dipangkas | -53 | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LITE | 31 Maret 2026 | 4.673 | $1.722.422 | 16,8% |
| VTEB | 31 Maret 2025 | 2.186 | $109.585 | Tidak lagi dilacak |
| TGTX | 30 Juni 2025 | 2.590 | $102.124 | 45,6% |
| VUG | 30 Juni 2025 | 254 | $94.189 | Tidak lagi dilacak |
| COST | 31 Maret 2025 | 100 | $91.627 | -0,9% |
| SOXX | 31 Maret 2025 | 300 | $64.647 | 175,2% |
| CRM | 31 Maret 2025 | 190 | $63.523 | -23,4% |
| V | 31 Maret 2025 | 200 | $63.208 | 4,9% |
| VIG | 31 Maret 2025 | 321 | $62.862 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 466 | $49.136 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 89 | $37.370 | Tidak lagi dilacak |
| IFRA | 30 Juni 2025 | 675 | $30.423 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 52 | $28.204 | Tidak lagi dilacak |
| PRF | 31 Maret 2025 | 590 | $23.801 | Tidak lagi dilacak |
| DXJ | 30 Juni 2025 | 171 | $18.841 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 762 | $17.664 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 100 | $13.107 | Tidak lagi dilacak |
| PRFZ | 31 Maret 2025 | 290 | $12.067 | |
| PXF | 31 Maret 2025 | 226 | $10.824 | Tidak lagi dilacak |
| ARKB | 30 Juni 2025 | 123 | $10.111 | Tidak lagi dilacak |
| FNDE | 31 Maret 2025 | 299 | $8.686 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 33 | $8.553 | 8,7% |
| ROKU | 30 Juni 2025 | 114 | $8.031 | 79,0% |
| FNDC | 31 Maret 2025 | 227 | $7.750 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 30 | $7.460 | -19,9% |
| PLTR | 30 Juni 2025 | 86 | $7.259 | 28,1% |
| BCE | 30 Juni 2025 | 281 | $6.452 | 7,3% |
| CKPT | 30 Juni 2025 | 1.550 | $6.262 | Tidak lagi dilacak |
| HOOD | 30 Juni 2025 | 142 | $5.911 | 4,8% |
| RBLX | 30 Juni 2025 | 98 | $5.713 | -64,0% |
| SHOP | 30 Juni 2025 | 55 | $5.252 | 26,6% |
| ETHA | 30 Juni 2025 | 335 | $4.630 | |
| COIN | 30 Juni 2025 | 23 | $3.962 | -51,4% |
| TEM | 30 Juni 2025 | 82 | $3.956 | 4,4% |
| CRSP | 30 Juni 2025 | 114 | $3.880 | 18,2% |
| XYZ | 30 Juni 2025 | 55 | $2.989 | 19,1% |
| META | 30 Juni 2025 | 5 | $2.882 | -25,9% |
| RXRX | 30 Juni 2025 | 389 | $2.058 | -33,8% |
| NTRA | 30 Juni 2025 | 14 | $1.980 | 94,5% |
| PD | 30 Juni 2025 | 107 | $1.955 | -19,3% |
| VCYT | 30 Juni 2025 | 63 | $1.868 | 54,7% |
| ACHR | 30 Juni 2025 | 238 | $1.693 | -42,0% |
| SPOT | 30 Juni 2025 | 3 | $1.651 | -29,6% |
| TXG | 30 Juni 2025 | 186 | $1.624 | 438,4% |
| VSS | 31 Maret 2025 | 14 | $1.603 | Tidak lagi dilacak |
| TWST | 30 Juni 2025 | 40 | $1.571 | 273,6% |
| SOFI | 30 Juni 2025 | 125 | $1.454 | 1,0% |
| DE | 30 Juni 2025 | 3 | $1.409 | 18,4% |
| TER | 30 Juni 2025 | 17 | $1.405 | 320,6% |
| PINS | 30 Juni 2025 | 45 | $1.395 | -34,9% |
| DKNG | 30 Juni 2025 | 40 | $1.329 | -39,2% |
| BEAM | 30 Juni 2025 | 61 | $1.192 | 62,0% |
| GTLB | 30 Juni 2025 | 22 | $1.034 | -7,0% |
| ILMN | 30 Juni 2025 | 12 | $953 | 121,0% |
| TTD | 30 Juni 2025 | 17 | $931 | -81,3% |
| NTLA | 30 Juni 2025 | 116 | $825 | 35,1% |
| PATH | 30 Juni 2025 | 72 | $742 | 22,1% |
| F | 30 Juni 2025 | 64 | $642 | 28,9% |
| PACB | 30 Juni 2025 | 163 | $193 | 4,4% |
| KD | 30 Juni 2025 | 6 | $189 | -70,5% |
| PRME | 30 Juni 2025 | 33 | $66 | 37,6% |
| TELFY | 31 Maret 2026 | 2 | $9 | Tidak lagi dilacak |