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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,824.0 | $317K | 0.03% | +32.0 | +1.8% | $173.55 | +12.4% |
| 262 | LNG | CHENIERE ENERGY INC | Energy | 1,606.0 | $312K | 0.03% | +148.0 | +10.2% | $194.44 | +23.9% |
| 263 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,398.0 | $312K | 0.03% | -375.0 | -13.5% | $130.22 | +10.0% |
| 264 | MCK | MCKESSON CORP | Healthcare | 379.0 | $311K | 0.03% | +5.0 | +1.3% | $819.35 | -6.5% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 2,938.0 | $310K | 0.03% | +375.0 | +14.6% | $105.44 | +7.6% |
| 266 | — | INSTALLED BLDG PRODS INC | — | 1,190.0 | $309K | 0.03% | +15.0 | +1.3% | $259.40 | — |
| 267 | LOW | LOWES COS INC | Consumer Cyclical | 1,265.0 | $305K | 0.03% | +176.0 | +16.2% | $241.23 | -10.9% |
| 268 | — | CRH PLC | — | 2,439.0 | $304K | 0.03% | +434.0 | +21.6% | $124.80 | — |
| 269 | DE | DEERE & CO | Industrials | 647.0 | $301K | 0.03% | -17.0 | -2.6% | $465.55 | +13.7% |
| 270 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,582.0 | $300K | 0.03% | — | — | $83.76 | -1.8% |
| 271 | LRCX | LAM RESEARCH CORP | Technology | 1,752.0 | $300K | 0.03% | +68.0 | +4.0% | $171.17 | +78.4% |
| 272 | CRMD | CORMEDIX INC | Healthcare | 25,783.0 | $300K | 0.03% | NEW | — | $11.63 | -31.4% |
| 273 | — | FORTINET INC | — | 3,747.0 | $298K | 0.03% | +248.0 | +7.1% | $79.41 | — |
| 274 | PGR | PROGRESSIVE CORP | Financial Services | 1,303.0 | $297K | 0.03% | -2K | -63.6% | $227.73 | -12.4% |
| 275 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,659.0 | $295K | 0.03% | NEW | — | $44.34 | +8.0% |
| 276 | SLB | SLB LIMITED | Energy | 7,673.0 | $295K | 0.03% | -2K | -20.3% | $38.38 | +49.2% |
| 277 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,760.0 | $291K | 0.03% | -100.0 | -1.7% | $50.50 | -1.0% |
| 278 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,999.0 | $290K | 0.03% | — | — | $24.18 | -1.0% |
| 279 | PTC | PTC INC | Technology | 1,664.0 | $290K | 0.03% | +166.0 | +11.1% | $174.21 | -14.9% |
| 280 | KLAC | KLA CORP | Technology | 237.0 | $288K | 0.03% | +12.0 | +5.3% | $1215.50 | +55.4% |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%