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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,331.0 | $360K | 0.03% | +334.0 | +33.5% | $270.53 | +4.3% |
| 182 | MCO | MOODYS CORP | Financial Services | 766.0 | $347K | 0.03% | +83.0 | +12.2% | $453.01 | +11.1% |
| 183 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 12,273.0 | $347K | 0.03% | +274.0 | +2.3% | $28.24 | +31.4% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,689.0 | $340K | 0.03% | +1K | +43.6% | $92.09 | -3.2% |
| 185 | MMM | 3M CO | Industrials | 2,031.0 | $329K | 0.03% | +576.0 | +39.6% | $161.88 | +10.5% |
| 186 | NOC | NORTHROP GRUMMAN CORP | Industrials | 643.0 | $327K | 0.03% | +210.0 | +48.5% | $508.96 | +8.3% |
| 187 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,566.0 | $323K | 0.03% | +522.0 | +17.1% | $90.46 | -0.7% |
| 188 | GWW | WW GRAINGER INC | Industrials | 237.0 | $322K | 0.03% | +6.0 | +2.6% | $1360.40 | -3.5% |
| 189 | BA | BOEING CO | Industrials | 1,468.0 | $318K | 0.03% | +306.0 | +26.3% | $216.47 | -1.0% |
| 190 | MCK | MCKESSON CORP | Healthcare | 405.0 | $306K | 0.03% | +26.0 | +6.9% | $755.02 | +13.8% |
| 191 | SO | SOUTHERN CO | Utilities | 3,123.0 | $299K | 0.03% | +480.0 | +18.2% | $95.70 | -7.1% |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 1,219.0 | $290K | 0.03% | +33.0 | +2.8% | $237.64 | -3.4% |
| 193 | IDXX | IDEXX LABS INC | Healthcare | 546.0 | $287K | 0.03% | +219.0 | +67.0% | $526.44 | +5.8% |
| 194 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,380.0 | $275K | 0.02% | +247.0 | +4.8% | $51.05 | +31.3% |
| 195 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,304.0 | $272K | 0.02% | +313.0 | +5.2% | $43.18 | +42.5% |
| 196 | VEEV | VEEVA SYS INC | Healthcare | 1,531.0 | $272K | 0.02% | +319.0 | +26.3% | $177.47 | +39.7% |
| 197 | CPRT | COPART INC | Industrials | 9,296.0 | $262K | 0.02% | +3K | +37.1% | $28.19 | +19.9% |
| 198 | CME | CME GROUP INC | Financial Services | 1,175.0 | $259K | 0.02% | +323.0 | +37.9% | $220.75 | +24.6% |
| 199 | CBRE | CBRE GROUP INC | Real Estate | 1,911.0 | $257K | 0.02% | +247.0 | +14.8% | $134.69 | +12.9% |
| 200 | VTIP | VANGUARD MALVERN FDS | — | 5,073.0 | $255K | 0.02% | +900.0 | +21.6% | $50.23 | -0.9% |
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
31.3%
Financial Services
17.5%
Healthcare
12.0%
Communication Services
11.2%
Industrials
7.2%
Consumer Cyclical
6.4%
Energy
5.4%
Consumer Defensive
4.5%
Utilities
2.4%
Basic Materials
1.0%