Portfolio (Quarterly)
Guide ↗
GARRISON BRADFORD & ASSOCIATES INC
· CIK 0001056488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCI | CROWN CASTLE INC | Real Estate | 10,760.0 | $956K | 1.04% | NEW | — | $88.87 | -14.2% |
| 22 | NSC | NORFOLK SOUTHERN | Industrials | 2,500.0 | $722K | 0.78% | NEW | — | $288.72 | +21.7% |
| 23 | KWEB | KRANE SHRS CSI CHINA INTERNET | — | 17,355.0 | $591K | 0.64% | NEW | — | $34.05 | -22.4% |
| 24 | TFX | TELEFLEX INC | Healthcare | 3,850.0 | $470K | 0.51% | NEW | — | $122.04 | +14.9% |
| 25 | — | HEICO CORP CL A | — | 1,825.0 | $461K | 0.50% | NEW | — | $252.43 | — |
| 26 | EPD | ENTERPRISE PROD. | — | 10,844.0 | $348K | 0.38% | NEW | — | $32.06 | — |
| 27 | WMT | WALMART | Consumer Defensive | 2,664.0 | $297K | 0.32% | NEW | — | $111.41 | -5.4% |
| 28 | JNJ | JOHNSON&JOHNSON | Healthcare | 1,229.0 | $254K | 0.28% | NEW | — | $206.95 | +32.0% |
| 29 | ENB | ENBRIDGE INC | Energy | 4,920.0 | $235K | 0.26% | NEW | — | $47.83 | +4.0% |
| 30 | JPM | JP MORGAN CHASE | Financial Services | 725.0 | $234K | 0.25% | NEW | — | $322.22 | +10.7% |
| 31 | KKR | KKR & CO INC CL A | — | 1,261.0 | $161K | 0.17% | NEW | — | $127.48 | — |
| 32 | CVX | CHEVRON CORP | Energy | 1,000.0 | $152K | 0.17% | NEW | — | $152.41 | +31.2% |
| 33 | SRTS | SENSUS HEALTHCARE | Healthcare | 12,500.0 | $50K | 0.05% | NEW | — | $3.98 | -15.6% |
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
Healthcare
18.6%
Financial Services
17.7%
Industrials
17.1%
Consumer Cyclical
12.2%
Consumer Defensive
11.1%
Technology
11.0%
Communication Services
4.4%
Energy
4.1%
Real Estate
3.9%