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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBDY | ISHARES TR | — | 21,326.0 | $549K | 0.05% | +4K | +25.4% | $25.75 | -1.7% |
| 222 | — | UNILEVER PLC | — | 9,079.0 | $546K | 0.05% | +2K | +25.1% | $60.12 | — |
| 223 | SNPS | SYNOPSYS INC | Technology | 1,185.0 | $529K | 0.05% | -728.0 | -38.1% | $446.07 | -10.8% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,139.0 | $527K | 0.05% | +560.0 | +35.5% | $246.19 | -1.2% |
| 225 | CRM | SALESFORCE INC | Technology | 3,342.0 | $524K | 0.05% | +304.0 | +10.0% | $156.68 | +33.5% |
| 226 | IYF | ISHARES TR | — | 4,076.0 | $520K | 0.05% | -75.0 | -1.8% | $127.51 | +6.8% |
| 227 | PPG | PPG INDS INC | Basic Materials | 4,263.0 | $517K | 0.05% | -79.0 | -1.8% | $121.28 | -6.3% |
| 228 | SLB | SLB LIMITED | Energy | 11,073.0 | $515K | 0.04% | +3K | +44.3% | $46.49 | +15.9% |
| 229 | EQT | EQT CORP | Energy | 9,630.0 | $512K | 0.04% | NEW | — | $53.17 | +1.0% |
| 230 | CTAS | CINTAS CORP | Industrials | 3,006.0 | $511K | 0.04% | +365.0 | +13.8% | $170.09 | +19.8% |
| 231 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,997.0 | $503K | 0.04% | +2K | +42.1% | $62.89 | +21.9% |
| 232 | URI | UNITED RENTALS INC | Industrials | 439.0 | $498K | 0.04% | +98.0 | +28.7% | $1133.78 | -3.1% |
| 233 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,326.0 | $498K | 0.04% | +475.0 | +55.8% | $375.32 | -15.0% |
| 234 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $484K | 0.04% | — | — | $64.50 | -0.7% |
| 235 | LNG | CHENIERE ENERGY INC | Energy | 2,017.0 | $482K | 0.04% | +411.0 | +25.6% | $238.97 | +16.1% |
| 236 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 58,844.0 | $481K | 0.04% | NEW | — | $8.17 | -8.4% |
| 237 | LEN | LENNAR CORP | Consumer Cyclical | 5,305.0 | $480K | 0.04% | -592.0 | -10.0% | $90.49 | -3.8% |
| 238 | OKE | ONEOK INC NEW | Energy | 5,447.0 | $474K | 0.04% | +429.0 | +8.6% | $86.93 | +7.4% |
| 239 | — | DAVE INC | — | 1,261.0 | $470K | 0.04% | +258.0 | +25.7% | $372.59 | — |
| 240 | PSA | PUBLIC STORAGE | Real Estate | 1,453.0 | $462K | 0.04% | +66.0 | +4.8% | $318.24 | +1.3% |
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%