Portfolio (Quarterly)
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Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 4,427.0 | $682K | 0.07% | +2K | +58.5% | $154.13 | -23.1% |
| 122 | SAP | SAP SE | Technology | 2,804.0 | $681K | 0.07% | +784.0 | +38.8% | $242.95 | -27.6% |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,650.0 | $677K | 0.07% | +446.0 | +13.9% | $185.51 | -11.5% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,993.0 | $658K | 0.07% | +2K | +145.5% | $219.75 | +6.1% |
| 125 | NOBL | PROSHARES TR | — | 6,288.0 | $654K | 0.07% | +857.0 | +15.8% | $104.07 | +3.6% |
| 126 | HCA | HCA HEALTHCARE INC | Healthcare | 1,383.0 | $646K | 0.07% | +227.0 | +19.6% | $466.78 | -15.6% |
| 127 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,659.0 | $642K | 0.07% | +215.0 | +4.8% | $137.81 | -1.3% |
| 128 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,422.0 | $636K | 0.07% | +536.0 | +11.0% | $117.26 | -0.7% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 4,701.0 | $624K | 0.07% | +621.0 | +15.2% | $132.72 | +2.8% |
| 130 | PSX | PHILLIPS 66 | Energy | 4,736.0 | $611K | 0.07% | +429.0 | +10.0% | $129.05 | +37.7% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 1,737.0 | $610K | 0.07% | +190.0 | +12.3% | $351.44 | -9.9% |
| 132 | — | ASTRAZENECA PLC | — | 6,612.0 | $608K | 0.07% | +1K | +20.8% | $91.94 | — |
| 133 | LEN | LENNAR CORP | Consumer Cyclical | 5,897.0 | $606K | 0.07% | +2K | +36.0% | $102.80 | -13.6% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 4,928.0 | $605K | 0.07% | +534.0 | +12.2% | $122.75 | +9.5% |
| 135 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,536.0 | $598K | 0.06% | +145.0 | +10.4% | $389.27 | +15.9% |
| 136 | CSX | CSX CORP | Industrials | 16,464.0 | $597K | 0.06% | +713.0 | +4.5% | $36.25 | +25.6% |
| 137 | SHEL | SHELL PLC | Energy | 8,119.0 | $597K | 0.06% | +518.0 | +6.8% | $73.48 | +16.6% |
| 138 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,179.0 | $574K | 0.06% | +206.0 | +21.2% | $487.25 | +16.7% |
| 139 | GSK | GSK PLC | Healthcare | 11,642.0 | $571K | 0.06% | +2K | +22.6% | $49.04 | +4.8% |
| 140 | DY | DYCOM INDS INC | Industrials | 1,640.0 | $554K | 0.06% | +13.0 | +0.8% | $337.90 | +21.7% |
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%