Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 1,693.0 | $1.2M | 0.11% | +627.0 | +58.8% | $720.05 | -11.2% |
| 102 | RTX | RTX CORPORATION | Industrials | 6,404.0 | $1.2M | 0.11% | +1K | +22.5% | $189.72 | +10.6% |
| 103 | UBS | UBS GROUP AG | Financial Services | 24,481.0 | $1.2M | 0.11% | +5K | +25.5% | $49.56 | +7.5% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 2,739.0 | $1.2M | 0.10% | +987.0 | +56.3% | $433.28 | -27.5% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,773.0 | $1.2M | 0.10% | +925.0 | +4.9% | $59.69 | +1.3% |
| 106 | LIN | LINDE PLC | Basic Materials | 2,272.0 | $1.2M | 0.10% | +209.0 | +10.1% | $519.04 | -6.1% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,492.0 | $1.2M | 0.10% | +598.0 | +20.7% | $330.09 | +10.1% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,787.0 | $1.1M | 0.10% | +2K | +27.0% | $126.58 | -5.3% |
| 109 | IWP | ISHARES TR | — | 7,510.0 | $1.1M | 0.10% | +678.0 | +9.9% | $146.41 | -1.9% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 3,055.0 | $1.1M | 0.10% | +622.0 | +25.6% | $354.24 | +8.5% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,051.0 | $1.1M | 0.09% | +4K | +123.9% | $151.50 | -7.2% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,129.0 | $1.0M | 0.09% | +593.0 | +38.6% | $491.22 | -7.7% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,193.0 | $1.0M | 0.09% | +734.0 | +29.9% | $314.59 | +11.5% |
| 114 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,832.0 | $937K | 0.08% | +1K | +26.0% | $137.21 | -6.0% |
| 115 | CSX | CSX CORP | Industrials | 19,617.0 | $932K | 0.08% | +3K | +19.1% | $47.53 | +8.5% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,742.0 | $928K | 0.08% | +289.0 | +11.8% | $338.27 | -0.7% |
| 117 | IBDV | ISHARES TR | — | 42,108.0 | $918K | 0.08% | +25K | +148.7% | $21.80 | -0.9% |
| 118 | IBMQ | ISHARES TR | — | 34,485.0 | $882K | 0.08% | +10K | +38.3% | $25.58 | -0.3% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 2,605.0 | $872K | 0.08% | +451.0 | +20.9% | $334.82 | -21.8% |
| 120 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,591.0 | $862K | 0.08% | +412.0 | +34.9% | $541.83 | -5.3% |
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
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%