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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNA | SNAP ON INC | Industrials | 1,590.0 | $551K | 0.06% | NEW | — | $346.60 | +18.5% |
| 182 | APH | AMPHENOL CORP NEW | Technology | 4,417.0 | $547K | 0.06% | NEW | — | $123.76 | +26.6% |
| 183 | LEN | LENNAR CORP | Consumer Cyclical | 4,336.0 | $546K | 0.06% | NEW | — | $126.04 | -31.5% |
| 184 | CPRT | COPART INC | Industrials | 12,092.0 | $544K | 0.06% | NEW | — | $44.97 | -37.9% |
| 185 | SHEL | SHELL PLC | Energy | 7,601.0 | $544K | 0.06% | NEW | — | $71.53 | +19.4% |
| 186 | SAP | SAP SE | Technology | 2,020.0 | $540K | 0.06% | NEW | — | $267.27 | -42.0% |
| 187 | HSBC | HSBC HLDGS PLC | Financial Services | 7,547.0 | $536K | 0.06% | NEW | — | $70.98 | +41.3% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 4,080.0 | $535K | 0.06% | NEW | — | $131.17 | +4.2% |
| 189 | ANDE | ANDERSONS INC | Consumer Defensive | 13,409.0 | $534K | 0.06% | NEW | — | $39.81 | +91.2% |
| 190 | CTAS | CINTAS CORP | Industrials | 2,597.0 | $533K | 0.06% | NEW | — | $205.27 | -0.9% |
| 191 | WWD | WOODWARD INC | Industrials | 2,099.0 | $531K | 0.06% | NEW | — | $252.75 | +58.6% |
| 192 | IYF | ISHARES TR | — | 4,151.0 | $526K | 0.06% | NEW | — | $126.64 | +6.1% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,088.0 | $520K | 0.06% | NEW | — | $168.50 | -17.1% |
| 194 | MU | MICRON TECHNOLOGY INC | Technology | 3,052.0 | $511K | 0.06% | NEW | — | $167.33 | +422.8% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,660.0 | $507K | 0.06% | NEW | — | $305.35 | -7.1% |
| 196 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,029.0 | $502K | 0.06% | NEW | — | $99.81 | -43.7% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 1,156.0 | $493K | 0.06% | NEW | — | $426.09 | -9.6% |
| 198 | VST | VISTRA CORP | Utilities | 2,501.0 | $490K | 0.06% | NEW | — | $195.92 | -21.9% |
| 199 | GILD | GILEAD SCIENCES INC | Healthcare | 4,394.0 | $488K | 0.06% | NEW | — | $111.01 | +20.1% |
| 200 | IBDX | ISHARES TR | — | 18,966.0 | $486K | 0.06% | NEW | — | $25.62 | -2.4% |
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
31.5%
Financial Services
15.3%
Healthcare
13.3%
Communication Services
13.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Industrials
5.3%
Energy
4.7%
Utilities
2.1%
Real Estate
1.0%