Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 1,752.0 | $300K | 0.03% | +68.0 | +4.0% | $171.17 | +76.6% |
| 182 | — | FORTINET INC | — | 3,747.0 | $298K | 0.03% | +248.0 | +7.1% | $79.41 | — |
| 183 | PTC | PTC INC | Technology | 1,664.0 | $290K | 0.03% | +166.0 | +11.1% | $174.21 | -15.1% |
| 184 | KLAC | KLA CORP | Technology | 237.0 | $288K | 0.03% | +12.0 | +5.3% | $1215.50 | +51.6% |
| 185 | URI | UNITED RENTALS INC | Industrials | 341.0 | $276K | 0.03% | +21.0 | +6.6% | $809.72 | +15.6% |
| 186 | VEEV | VEEVA SYS INC | Healthcare | 1,212.0 | $271K | 0.03% | +88.0 | +7.8% | $223.23 | -26.1% |
| 187 | CBRE | CBRE GROUP INC | Real Estate | 1,664.0 | $268K | 0.03% | +33.0 | +2.0% | $160.79 | -18.5% |
| 188 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 851.0 | $266K | 0.03% | +16.0 | +1.9% | $312.58 | +14.7% |
| 189 | XLY | SELECT SECTOR SPDR TR | — | 2,150.0 | $257K | 0.03% | +1K | +100.0% | $119.41 | -0.6% |
| 190 | BA | BOEING CO | Industrials | 1,162.0 | $252K | 0.03% | +113.0 | +10.8% | $217.12 | +1.1% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 433.0 | $247K | 0.03% | +10.0 | +2.4% | $570.85 | -3.4% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 997.0 | $245K | 0.03% | +221.0 | +28.5% | $246.20 | +1.5% |
| 193 | MUB | ISHARES TR | — | 2,222.0 | $238K | 0.03% | +35.0 | +1.6% | $107.11 | -1.0% |
| 194 | EME | EMCOR GROUP INC | Industrials | 385.0 | $236K | 0.03% | +41.0 | +11.9% | $612.17 | +38.7% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,569.0 | $234K | 0.03% | +638.0 | +33.0% | $91.21 | +1.2% |
| 196 | CME | CME GROUP INC | Financial Services | 852.0 | $233K | 0.03% | +61.0 | +7.7% | $273.22 | +5.9% |
| 197 | APD | AIR PRODS & CHEMS INC | Basic Materials | 940.0 | $232K | 0.03% | +103.0 | +12.3% | $247.10 | +17.4% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,028.0 | $232K | 0.03% | +482.0 | +13.6% | $57.65 | +27.8% |
| 199 | PFE | PFIZER INC | Healthcare | 9,305.0 | $232K | 0.03% | +1K | +13.6% | $24.90 | +4.2% |
| 200 | SO | SOUTHERN CO | Utilities | 2,643.0 | $231K | 0.03% | +53.0 | +2.0% | $87.21 | +7.3% |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%