Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,540.0 | $1.1M | 0.12% | +176.0 | +1.6% | $95.35 | -40.1% |
| 82 | ETN | EATON CORP PLC | Industrials | 3,342.0 | $1.1M | 0.11% | +172.0 | +5.4% | $318.53 | +19.8% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,390.0 | $1.1M | 0.11% | +415.0 | +10.4% | $242.38 | -23.0% |
| 84 | BHP | BHP GROUP LTD | Basic Materials | 17,595.0 | $1.1M | 0.11% | +7K | +72.2% | $60.37 | +40.7% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 4,570.0 | $1.0M | 0.11% | +444.0 | +10.8% | $228.94 | -24.3% |
| 86 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,717.0 | $1.0M | 0.11% | +393.0 | +11.8% | $278.89 | -9.0% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 10,362.0 | $1.0M | 0.11% | +901.0 | +9.5% | $99.85 | +8.5% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 3,609.0 | $1.0M | 0.11% | +557.0 | +18.2% | $285.42 | +167.0% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 7,711.0 | $1.0M | 0.11% | +441.0 | +6.1% | $131.03 | +13.4% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,146.0 | $986K | 0.10% | +952.0 | +18.3% | $160.39 | +17.6% |
| 91 | RTX | RTX CORPORATION | Industrials | 5,226.0 | $958K | 0.10% | +479.0 | +10.1% | $183.38 | -4.7% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $938K | 0.10% | +7.0 | +4.2% | $5357.72 | -97.0% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,063.0 | $935K | 0.10% | +58.0 | +5.8% | $879.31 | +12.4% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,453.0 | $907K | 0.10% | +262.0 | +12.0% | $369.88 | -16.3% |
| 95 | UBS | UBS GROUP AG | Financial Services | 19,505.0 | $903K | 0.10% | +3K | +17.1% | $46.31 | +2.1% |
| 96 | INTU | INTUIT | Technology | 1,355.0 | $898K | 0.10% | +58.0 | +4.5% | $662.43 | -53.6% |
| 97 | VO | VANGUARD INDEX FDS | — | 3,071.0 | $891K | 0.10% | +373.0 | +13.8% | $290.22 | -73.3% |
| 98 | UNP | UNION PAC CORP | Industrials | 3,821.0 | $884K | 0.10% | +428.0 | +12.6% | $231.29 | +14.9% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,944.0 | $853K | 0.09% | +3K | +19.3% | $40.73 | +17.4% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,411.0 | $852K | 0.09% | +129.0 | +5.7% | $353.21 | -19.1% |
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%