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 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 14,785.0 | $102K | 0.01% | NEW | — | $6.87 | +45.9% |
| 222 | BMEA | BIOMEA FUSION INC | Healthcare | 58,300.0 | $89K | 0.01% | — | — | $1.53 | -18.3% |
| 223 | NNDM | NANO DIMENSION LTD | Technology | 28,500.0 | $48K | 0.01% | — | — | $1.70 | -7.1% |
| 224 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,620.0 | $42K | 0.01% | +3K | +25.8% | $2.88 | +6.6% |
| 225 | RR | RICHTECH ROBOTICS INC | Industrials | 14,010.0 | $29K | 0.00% | NEW | — | $2.09 | +28.2% |
| 226 | — | DEFI TECHNOLOGIES INC | — | 48,500.0 | $27K | 0.00% | — | — | $0.55 | — |
| 227 | WRAP | WRAP TECHNOLOGIES INC | Technology | 10,000.0 | $15K | 0.00% | NEW | — | $1.54 | -3.9% |
| 228 | BTBT | BIT DIGITAL INC | Financial Services | 10,000.0 | $13K | 0.00% | NEW | — | $1.31 | +29.8% |
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
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%