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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADI | ANALOG DEVICES INC | Technology | 1,694.0 | $673K | 0.06% | +633.0 | +59.7% | $397.13 | -6.1% |
| 142 | WDAY | WORKDAY INC | Technology | 5,476.0 | $670K | 0.06% | +2K | +44.4% | $122.42 | +63.4% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,872.0 | $646K | 0.06% | +213.0 | +4.6% | $132.53 | +2.7% |
| 144 | SNA | SNAP ON INC | Industrials | 1,600.0 | $644K | 0.06% | +8.0 | +0.5% | $402.41 | -2.2% |
| 145 | — | FORTINET INC | — | 4,171.0 | $641K | 0.06% | +424.0 | +11.3% | $153.62 | — |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,591.0 | $633K | 0.06% | +205.0 | +14.8% | $397.68 | -4.7% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,485.0 | $621K | 0.06% | +3K | +1891.4% | $178.22 | +17.6% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,718.0 | $620K | 0.06% | +1K | +18.5% | $92.26 | +21.7% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 2,811.0 | $620K | 0.06% | +2K | +122.2% | $220.49 | -2.0% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 1,906.0 | $600K | 0.05% | +169.0 | +9.7% | $314.83 | +4.6% |
| 151 | INTU | INTUIT | Technology | 2,219.0 | $579K | 0.05% | +864.0 | +63.8% | $260.99 | +40.6% |
| 152 | DE | DEERE & CO | Industrials | 888.0 | $563K | 0.05% | +241.0 | +37.2% | $634.48 | +2.0% |
| 153 | F | FORD MTR CO | Consumer Cyclical | 39,983.0 | $556K | 0.05% | +989.0 | +2.5% | $13.90 | +3.7% |
| 154 | NOBL | PROSHARES TR | — | 9,848.0 | $553K | 0.05% | +4K | +56.6% | $56.16 | +4.6% |
| 155 | IBDY | ISHARES TR | — | 21,326.0 | $549K | 0.05% | +4K | +25.4% | $25.75 | -1.7% |
| 156 | — | UNILEVER PLC | — | 9,079.0 | $546K | 0.05% | +2K | +25.1% | $60.12 | — |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,139.0 | $527K | 0.05% | +560.0 | +35.5% | $246.19 | -1.2% |
| 158 | CRM | SALESFORCE INC | Technology | 3,342.0 | $524K | 0.05% | +304.0 | +10.0% | $156.68 | +33.5% |
| 159 | SLB | SLB LIMITED | Energy | 11,073.0 | $515K | 0.04% | +3K | +44.3% | $46.49 | +15.9% |
| 160 | CTAS | CINTAS CORP | Industrials | 3,006.0 | $511K | 0.04% | +365.0 | +13.8% | $170.09 | +19.8% |
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%