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 | GUNR | FLEXSHARES TR | — | 8,125.0 | $400K | 0.04% | NEW | — | $49.28 | +15.5% |
| 262 | KMI | KINDER MORGAN INC DEL | Energy | 12,511.0 | $400K | 0.04% | +865.0 | +7.4% | $31.97 | -3.1% |
| 263 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,572.0 | $398K | 0.04% | NEW | — | $87.03 | +7.9% |
| 264 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,861.0 | $394K | 0.04% | +37.0 | +2.0% | $211.93 | +15.3% |
| 265 | BX | BLACKSTONE INC | Financial Services | 3,282.0 | $386K | 0.03% | -1K | -25.9% | $117.66 | +21.8% |
| 266 | CMI | CUMMINS INC | Industrials | 536.0 | $382K | 0.03% | NEW | — | $713.25 | -17.6% |
| 267 | WEC | WEC ENERGY GROUP INC | Utilities | 3,237.0 | $378K | 0.03% | +299.0 | +10.2% | $116.77 | -9.2% |
| 268 | CSL | CARLISLE COS INC | Industrials | 1,037.0 | $376K | 0.03% | -39.0 | -3.6% | $362.86 | +1.3% |
| 269 | WDC | WESTERN DIGITAL CORP | Technology | 588.0 | $376K | 0.03% | NEW | — | $638.72 | -28.1% |
| 270 | — | CERIBELL INC | — | 19,253.0 | $374K | 0.03% | -810.0 | -4.0% | $19.45 | — |
| 271 | IJJ | ISHARES TR | — | 2,528.0 | $373K | 0.03% | — | — | $147.73 | +0.9% |
| 272 | ADBE | ADOBE INC | Technology | 1,797.0 | $368K | 0.03% | -348.0 | -16.2% | $205.02 | +34.3% |
| 273 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 704.0 | $368K | 0.03% | — | — | $522.39 | +1.9% |
| 274 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,633.0 | $366K | 0.03% | +299.0 | +22.4% | $223.89 | +25.4% |
| 275 | MSI | MOTOROLA SOLUTIONS INC | Technology | 876.0 | $364K | 0.03% | +174.0 | +24.8% | $415.10 | +15.7% |
| 276 | KR | KROGER CO | Consumer Defensive | 6,546.0 | $363K | 0.03% | +320.0 | +5.1% | $55.53 | +4.3% |
| 277 | DVN | DEVON ENERGY CORP NEW | Energy | 8,741.0 | $361K | 0.03% | NEW | — | $41.32 | +18.8% |
| 278 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,331.0 | $360K | 0.03% | +334.0 | +33.5% | $270.53 | +4.3% |
| 279 | TFC | TRUIST FINL CORP | Financial Services | 6,978.0 | $348K | 0.03% | NEW | — | $49.82 | +1.2% |
| 280 | MCO | MOODYS CORP | Financial Services | 766.0 | $347K | 0.03% | +83.0 | +12.2% | $453.01 | +11.1% |
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%