Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,997.0 | $503K | 0.04% | +2K | +42.1% | $62.89 | +21.9% |
| 162 | URI | UNITED RENTALS INC | Industrials | 439.0 | $498K | 0.04% | +98.0 | +28.7% | $1133.78 | -3.1% |
| 163 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,326.0 | $498K | 0.04% | +475.0 | +55.8% | $375.32 | -15.0% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 2,017.0 | $482K | 0.04% | +411.0 | +25.6% | $238.97 | +16.1% |
| 165 | OKE | ONEOK INC NEW | Energy | 5,447.0 | $474K | 0.04% | +429.0 | +8.6% | $86.93 | +7.4% |
| 166 | — | DAVE INC | — | 1,261.0 | $470K | 0.04% | +258.0 | +25.7% | $372.59 | — |
| 167 | PSA | PUBLIC STORAGE | Real Estate | 1,453.0 | $462K | 0.04% | +66.0 | +4.8% | $318.24 | +1.3% |
| 168 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,867.0 | $450K | 0.04% | +977.0 | +51.7% | $156.95 | +2.4% |
| 169 | — | CRH PLC | — | 4,161.0 | $445K | 0.04% | +2K | +70.6% | $106.99 | — |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 8,346.0 | $443K | 0.04% | +50.0 | +0.6% | $53.11 | +19.8% |
| 171 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,057.0 | $435K | 0.04% | +5K | +29.3% | $20.67 | +4.0% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,119.0 | $433K | 0.04% | +38.0 | +3.5% | $386.83 | +3.5% |
| 173 | WMB | WILLIAMS COS INC | Energy | 5,505.0 | $409K | 0.04% | +2K | +53.8% | $74.34 | -5.2% |
| 174 | VYMI | VANGUARD WHITEHALL FDS | — | 4,080.0 | $401K | 0.04% | +1K | +34.6% | $98.20 | +7.2% |
| 175 | KMI | KINDER MORGAN INC DEL | Energy | 12,511.0 | $400K | 0.04% | +865.0 | +7.4% | $31.97 | -3.1% |
| 176 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,861.0 | $394K | 0.04% | +37.0 | +2.0% | $211.93 | +15.3% |
| 177 | WEC | WEC ENERGY GROUP INC | Utilities | 3,237.0 | $378K | 0.03% | +299.0 | +10.2% | $116.77 | -9.2% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,633.0 | $366K | 0.03% | +299.0 | +22.4% | $223.89 | +25.4% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 876.0 | $364K | 0.03% | +174.0 | +24.8% | $415.10 | +15.7% |
| 180 | KR | KROGER CO | Consumer Defensive | 6,546.0 | $363K | 0.03% | +320.0 | +5.1% | $55.53 | +4.3% |
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%