Holdings of Accordant Advisory Group Inc
204 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Energy 4.5 %
- Technology 2.4 %
- Industrials 1.1 %
- Materials 1.0 %
- Health care 0.9 %
- Financials 0.6 %
- Communication 0.5 %
- Consumer staples 0.5 %
- Funds 0.4 %
- Consumer discretionary 0.3 %
- Unattributed 87.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 100.6M $ | 99.92 % |
| 2 | GB | 4 | 78K $ | 0.08 % |
| 3 | BR | 2 | 1.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Viatris Inc | 18 | 244 $ | |
| 202 | Under Armour Inc | 40 | 237 $ | |
| 203 | Under Armour Inc | 40 | 232 $ | |
| 204 | Tandem Diabetes Care Inc | 12 | 231 $ |