Estatísticas Básicas
| Valor do Portfólio | $ 298,002,208 |
| Posições Atuais | 112 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Corundum Group, Inc. divulgou 112 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 298,002,208 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Corundum Group, Inc. são iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , 3M Company (US:MMM) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Lockheed Martin Corporation (US:LMT) . As novas posições de Corundum Group, Inc. incluem Linde plc (US:LIN) , Parker-Hannifin Corporation (US:PH) , The Clorox Company (US:CLX) , Corteva, Inc. (US:CTVA) , and Trane Technologies plc (US:TT) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 12.46 | 4.1810 | 4.1810 | |
| 0.02 | 10.11 | 3.3942 | 3.3942 | |
| 0.16 | 34.30 | 11.5088 | 1.2429 | |
| 0.04 | 3.14 | 1.0547 | 0.9431 | |
| 0.00 | 1.11 | 0.3719 | 0.3719 | |
| 0.07 | 9.58 | 3.2132 | 0.2234 | |
| 0.00 | 0.61 | 0.2053 | 0.2053 | |
| 0.01 | 0.60 | 0.2030 | 0.2030 | |
| 0.01 | 0.53 | 0.1777 | 0.1777 | |
| 0.00 | 0.41 | 0.1387 | 0.1387 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.05 | 7.12 | 2.3886 | -1.1214 | |
| 0.10 | 15.69 | 5.2649 | -0.9736 | |
| 0.02 | 7.38 | 2.4759 | -0.7014 | |
| 0.01 | 1.33 | 0.4447 | -0.5174 | |
| 0.01 | 8.37 | 2.8094 | -0.4533 | |
| 0.08 | 36.03 | 12.0916 | -0.3752 | |
| 0.05 | 2.06 | 0.6913 | -0.3536 | |
| 0.00 | 0.46 | 0.1552 | -0.3353 | |
| 0.02 | 6.38 | 2.1410 | -0.3128 | |
| 0.04 | 3.72 | 1.2495 | -0.2936 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-01-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.08 | 17.53 | 36.03 | 18.76 | 12.0916 | -0.3752 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.16 | 32.86 | 34.30 | 37.27 | 11.5088 | 1.2429 | |||
| MMM / 3M Company | 0.10 | 0.16 | 15.69 | 3.33 | 5.2649 | -0.9736 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.16 | 20.98 | 14.93 | 24.43 | 5.0115 | 0.0799 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 12.46 | 4.1810 | 4.1810 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.03 | 18.62 | 11.07 | 19.72 | 3.7162 | -0.0845 | |||
| LIN / Linde plc | 0.02 | 10.11 | 3.3942 | 3.3942 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.05 | 23.48 | 9.76 | 26.55 | 3.2757 | 0.1065 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.07 | 30.30 | 9.58 | 31.60 | 3.2132 | 0.2234 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.07 | 26.94 | 9.39 | 22.07 | 3.1518 | -0.0098 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.99 | 8.37 | 5.43 | 2.8094 | -0.4533 | |||
| MSFT / Microsoft Corporation | 0.02 | 2.18 | 7.38 | -4.58 | 2.4759 | -0.7014 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.05 | -18.89 | 7.12 | -16.67 | 2.3886 | -1.1214 | |||
| AAPL / Apple Inc. | 0.02 | 0.06 | 6.38 | 6.83 | 2.1410 | -0.3128 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.04 | -4.00 | 3.72 | -0.85 | 1.2495 | -0.2936 | |||
| GLD / SPDR Gold Shares | 0.01 | -5.13 | 3.44 | 5.75 | 1.1553 | -0.1821 | |||
| GOOGL / Alphabet Inc. | 0.01 | -4.25 | 3.30 | 23.28 | 1.1073 | 0.0076 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 3.21 | 3.29 | 5.46 | 1.1025 | -0.1775 | |||
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF | 0.04 | 1,030.08 | 3.14 | 1,059.78 | 1.0547 | 0.9431 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.51 | 3.12 | 0.61 | 1.0461 | -0.2269 | |||
| NVDA / NVIDIA Corporation | 0.02 | 0.51 | 3.07 | 0.49 | 1.0312 | -0.2256 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.04 | -3.33 | 2.77 | -6.04 | 0.9301 | -0.2819 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.64 | 2.74 | 28.06 | 0.9205 | 0.0402 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 4.43 | 2.66 | 6.22 | 0.8939 | -0.1363 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | 3.32 | 2.61 | 5.50 | 0.8760 | -0.1407 | |||
| AVGO / Broadcom Inc. | 0.01 | 15.38 | 2.25 | 21.02 | 0.7536 | -0.0087 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 5.16 | 2.14 | 12.25 | 0.7166 | -0.0651 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1.34 | 2.10 | 6.51 | 0.7033 | -0.1050 | |||
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF | 0.05 | -19.99 | 2.06 | -19.03 | 0.6913 | -0.3536 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -2.05 | 1.96 | -0.96 | 0.6572 | -0.1551 | |||
| ABBV / AbbVie Inc. | 0.01 | 10.84 | 1.90 | 9.33 | 0.6372 | -0.0761 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.04 | 87.00 | 1.82 | -8.49 | 0.6116 | -0.2065 | |||
| CAT / Caterpillar Inc. | 0.00 | -4.05 | 1.82 | 15.19 | 0.6109 | -0.0384 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.76 | 1.77 | 4.17 | 0.5956 | -0.1042 | |||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.07 | -4.25 | 1.64 | -14.12 | 0.5492 | -0.2338 | |||
| LLY / Eli Lilly and Company | 0.00 | -6.26 | 1.62 | 32.03 | 0.5453 | 0.0396 | |||
| V / Visa Inc. | 0.00 | -16.76 | 1.55 | -14.52 | 0.5197 | -0.2244 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.38 | 1.52 | 11.14 | 0.5094 | -0.0516 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -6.16 | 1.50 | 3.59 | 0.5035 | -0.0917 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -6.10 | 1.42 | 5.66 | 0.4761 | -0.0753 | |||
| COST / Costco Wholesale Corporation | 0.00 | 18.66 | 1.38 | 10.61 | 0.4618 | -0.0497 | |||
| USB / U.S. Bancorp | 0.03 | -7.48 | 1.35 | 2.19 | 0.4538 | -0.0901 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 5.86 | 1.34 | 8.77 | 0.4498 | -0.0568 | |||
| ECL / Ecolab Inc. | 0.01 | -0.39 | 1.33 | -4.58 | 0.4480 | -0.1265 | |||
| ORCL / Oracle Corporation | 0.01 | -18.34 | 1.33 | -43.40 | 0.4447 | -0.5174 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -7.12 | 1.27 | 11.07 | 0.4278 | -0.0437 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -3.60 | 1.26 | -3.59 | 0.4242 | -0.1147 | |||
| 0R1G / The Home Depot, Inc. | 0.00 | -7.88 | 1.23 | -21.80 | 0.4120 | -0.2328 | |||
| MCD / McDonald's Corporation | 0.00 | 9.32 | 1.21 | 10.02 | 0.4054 | -0.0461 | |||
| ABT / Abbott Laboratories | 0.01 | 10.25 | 1.21 | 3.17 | 0.4044 | -0.0757 | |||
| BAC / Bank of America Corporation | 0.02 | -11.84 | 1.18 | -6.00 | 0.3945 | -0.1194 | |||
| WMT / Walmart Inc. | 0.01 | 2.68 | 1.18 | 10.95 | 0.3944 | -0.0407 | |||
| WM / Waste Management, Inc. | 0.01 | -6.82 | 1.17 | -7.27 | 0.3941 | -0.1264 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.11 | 0.3719 | 0.3719 | |||||
| AMGN / Amgen Inc. | 0.00 | -7.01 | 1.07 | 7.84 | 0.3601 | -0.0487 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.92 | 1.01 | 23.01 | 0.3376 | 0.0016 | |||
| INTC / Intel Corporation | 0.03 | 0.41 | 1.00 | 10.51 | 0.3353 | -0.0364 | |||
| MA / Mastercard Incorporated | 0.00 | -30.00 | 0.94 | -29.73 | 0.3142 | -0.2334 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -7.65 | 0.91 | -6.67 | 0.3057 | -0.0951 | |||
| PFE / Pfizer Inc. | 0.03 | -0.85 | 0.81 | -3.12 | 0.2710 | -0.0715 | |||
| MDT / Medtronic plc | 0.01 | -3.01 | 0.79 | -2.12 | 0.2635 | -0.0663 | |||
| KO / The Coca-Cola Company | 0.01 | 3.49 | 0.74 | 9.00 | 0.2483 | -0.0304 | |||
| CVX / Chevron Corporation | 0.00 | 2.66 | 0.72 | 0.84 | 0.2410 | -0.0519 | |||
| DIS / The Walt Disney Company | 0.01 | -0.48 | 0.71 | -1.12 | 0.2374 | -0.0565 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -18.37 | 0.70 | -28.46 | 0.2363 | -0.1681 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 2.86 | 0.70 | 3.87 | 0.2341 | -0.0417 | |||
| HON / Honeywell International Inc. | 0.00 | 17.78 | 0.68 | 9.12 | 0.2290 | -0.0279 | |||
| SOLV / Solventum Corporation | 0.01 | 0.00 | 0.65 | 8.50 | 0.2188 | -0.0280 | |||
| FDX / FedEx Corporation | 0.00 | 4.45 | 0.62 | 28.13 | 0.2095 | 0.0090 | |||
| PG / The Procter & Gamble Company | 0.00 | -26.13 | 0.62 | -31.14 | 0.2072 | -0.1610 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.61 | 0.2053 | 0.2053 | |||||
| CLX / The Clorox Company | 0.01 | 0.60 | 0.2030 | 0.2030 | |||||
| CTVA / Corteva, Inc. | 0.01 | 0.53 | 0.1777 | 0.1777 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 0.52 | 0.53 | -8.06 | 0.1765 | -0.0582 | |||
| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF | 0.01 | 0.00 | 0.52 | -1.32 | 0.1758 | -0.0421 | |||
| MU / Micron Technology, Inc. | 0.00 | -5.11 | 0.51 | 61.78 | 0.1708 | 0.0416 | |||
| GE / General Electric Company | 0.00 | 13.78 | 0.50 | 16.63 | 0.1672 | -0.0085 | |||
| DUK / Duke Energy Corporation | 0.00 | -59.10 | 0.46 | -61.27 | 0.1552 | -0.3353 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.26 | 0.43 | 0.93 | 0.1455 | -0.0308 | |||
| TT / Trane Technologies plc | 0.00 | 0.41 | 0.1387 | 0.1387 | |||||
| 0LCV / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 53.10 | 0.41 | 66.80 | 0.1385 | 0.0367 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.40 | -12.00 | 0.1330 | -0.0522 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.40 | 2.33 | 0.1329 | -0.0264 | |||
| PGR / The Progressive Corporation | 0.00 | 83.70 | 0.40 | 69.53 | 0.1327 | 0.0368 | |||
| ANET / Arista Networks, Inc. | 0.00 | -20.29 | 0.38 | -28.38 | 0.1282 | -0.0908 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.05 | 0.37 | -5.63 | 0.1241 | -0.0369 | |||
| RSG / Republic Services, Inc. | 0.00 | 1.90 | 0.36 | -5.96 | 0.1220 | -0.0367 | |||
| INTU / Intuit Inc. | 0.00 | 36.66 | 0.36 | 32.97 | 0.1218 | 0.0093 | |||
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF | 0.01 | 0.36 | 0.1215 | 0.1215 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.35 | 0.1187 | 0.1187 | |||||
| DHR / Danaher Corporation | 0.00 | 0.33 | 0.1093 | 0.1093 | |||||
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF | 0.01 | 2.39 | 0.30 | -1.31 | 0.1014 | -0.0246 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.30 | 0.1002 | 0.1002 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 43.64 | 0.27 | 27.83 | 0.0912 | 0.0038 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.27 | 1.53 | 0.0895 | -0.0182 | |||
| 0ADD / Veralto Corporation | 0.00 | 2.35 | 0.26 | -4.04 | 0.0876 | -0.0244 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.26 | -1.15 | 0.0867 | -0.0207 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 11.81 | 0.26 | 10.30 | 0.0864 | -0.0097 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.26 | 0.0859 | 0.0859 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 43.82 | 0.25 | 20.48 | 0.0849 | -0.0016 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.01 | 0.00 | 0.25 | -0.40 | 0.0848 | -0.0193 | |||
| META / Meta Platforms, Inc. | 0.00 | -7.79 | 0.25 | -16.94 | 0.0840 | -0.0401 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.25 | 0.0835 | 0.0835 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.67 | 0.24 | -4.76 | 0.0808 | -0.0228 | |||
| GD / General Dynamics Corporation | 0.00 | 0.24 | 0.0800 | 0.0800 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 473.51 | 0.24 | -4.47 | 0.0790 | -0.0223 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.23 | 0.0786 | 0.0786 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 17.64 | 0.23 | -2.14 | 0.0772 | -0.0191 | |||
| MCK / McKesson Corporation | 0.00 | 0.21 | 0.0721 | 0.0721 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.91 | 0.21 | -9.87 | 0.0706 | -0.0255 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -44.23 | 0.20 | -44.41 | 0.0687 | -0.0825 | |||
| TMC / TMC the metals company Inc. | 0.01 | 0.00 | 0.06 | -3.03 | 0.0217 | -0.0057 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2490 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUTUREONE INC / CS (36114M108) | 0.10 | 0.00 | 0.0000 |
