Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYW | ISHARES TR | — | 1,865.0 | $372K | 0.04% | -526.0 | -22.0% | $199.65 | +32.4% |
| 242 | XLE | SELECT SECTOR SPDR TR | — | 8,296.0 | $371K | 0.04% | +4K | +85.0% | $44.71 | +40.0% |
| 243 | OKE | ONEOK INC NEW | Energy | 5,018.0 | $369K | 0.04% | +44.0 | +0.9% | $73.50 | +24.1% |
| 244 | VLO | VALERO ENERGY CORP | Energy | 2,231.0 | $363K | 0.04% | +215.0 | +10.7% | $162.81 | +135.2% |
| 245 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,387.0 | $360K | 0.04% | -47.0 | -3.3% | $259.57 | +9.6% |
| 246 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 761.0 | $357K | 0.04% | +120.0 | +18.7% | $117.16 | +121.6% |
| 247 | NRIM | NORTHRIM BANCORP INC | Financial Services | 13,294.0 | $354K | 0.04% | NEW | — | $26.61 | -7.5% |
| 248 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,991.0 | $350K | 0.04% | -147.0 | -2.4% | $58.38 | -9.9% |
| 249 | MCO | MOODYS CORP | Financial Services | 683.0 | $349K | 0.04% | -5.0 | -0.7% | $510.96 | -8.5% |
| 250 | VRT | VERTIV HOLDINGS CO | Industrials | 2,154.0 | $349K | 0.04% | +151.0 | +7.5% | $162.01 | +51.4% |
| 251 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 13,162.0 | $347K | 0.04% | — | — | $26.37 | -39.0% |
| 252 | CSL | CARLISLE COS INC | Industrials | 1,076.0 | $344K | 0.04% | +29.0 | +2.8% | $319.94 | -1.8% |
| 253 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,334.0 | $343K | 0.04% | -12.0 | -0.9% | $257.22 | +2.3% |
| 254 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $341K | 0.04% | — | — | $45.51 | +44.8% |
| 255 | MSCI | MSCI INC | Financial Services | 591.0 | $339K | 0.04% | +3.0 | +0.5% | $574.13 | -3.1% |
| 256 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 704.0 | $338K | 0.04% | — | — | $480.57 | +6.7% |
| 257 | ZTS | ZOETIS INC | Healthcare | 2,650.0 | $333K | 0.04% | +244.0 | +10.1% | $125.83 | -44.1% |
| 258 | IJJ | ISHARES TR | — | 2,528.0 | $333K | 0.04% | -300.0 | -10.6% | $131.59 | +6.2% |
| 259 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,579.0 | $330K | 0.04% | +73.0 | +4.8% | $208.77 | +7.0% |
| 260 | KMI | KINDER MORGAN INC DEL | Energy | 11,646.0 | $320K | 0.03% | NEW | — | $27.49 | +13.7% |
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
31.2%
Financial Services
16.1%
Communication Services
13.5%
Healthcare
13.1%
Consumer Cyclical
6.6%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.2%
Basic Materials
1.0%