Cordant, Inc. Portfolio Holdings by Sector

Cordant, Inc.

$239 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VGSH VWO VCIT VCSH SPY VNQ DBC 39 stocks	$184 Million 81.77% of portfolio	11	21	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$28.7 Million 12.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$5.76 Million 2.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.64 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE HPE 2 stocks	$1.74 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology INTC QCOM AMD NVDA 4 stocks	$1.19 Million 0.53% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FFIV 2 stocks	$581,154 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$184,647 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$137,327 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare NNOX 1 stocks	$30,683 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$15,262 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$9,985 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$6,580 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$3,588 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BMRN 1 stocks	$951 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TEF 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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