Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOT | VANGUARD INDEX FDS | — | 764.0 | $213K | 0.02% | NEW | — | $279.14 | +0.9% |
| 222 | IUSG | ISHARES TR | — | 1,268.0 | $213K | 0.02% | NEW | — | $167.94 | +9.3% |
| 223 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,440.0 | $212K | 0.02% | NEW | — | $28.52 | +4.7% |
| 224 | DXYZ | DESTINY TECH100 INC | — | 6,780.0 | $208K | 0.02% | NEW | — | $30.63 | +73.0% |
| 225 | MDT | MEDTRONIC PLC | Healthcare | 2,130.0 | $205K | 0.02% | NEW | — | $96.08 | -19.5% |
| 226 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 7,382.0 | $201K | 0.02% | NEW | — | $27.22 | +1.9% |
| 227 | ABSI | ABSCI CORPORATION | Healthcare | 56,760.0 | $198K | 0.02% | NEW | — | $3.49 | +32.7% |
| 228 | REPL | REPLIMUNE GROUP INC | Healthcare | 16,400.0 | $159K | 0.02% | NEW | — | $9.72 | -48.5% |
| 229 | — | INFLECTION POINT ACQUISITION | — | 11,030.0 | $118K | 0.01% | NEW | — | $10.72 | — |
| 230 | RIG | TRANSOCEAN LTD | Energy | 20,000.0 | $83K | 0.01% | NEW | — | $4.13 | +83.5% |
| 231 | BMEA | BIOMEA FUSION INC | Healthcare | 58,300.0 | $72K | 0.01% | NEW | — | $1.24 | -1.6% |
| 232 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,620.0 | $47K | 0.01% | NEW | — | $4.07 | -25.3% |
| 233 | NNDM | NANO DIMENSION LTD | Technology | 28,500.0 | $44K | 0.01% | NEW | — | $1.54 | -0.6% |
| 234 | — | DEFI TECHNOLOGIES INC | — | 48,500.0 | $37K | 0.00% | NEW | — | $0.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
20.1%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
4.8%
Basic Materials
2.6%
Utilities
1.1%