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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AEIS | ADVANCED ENERGY INDS | Industrials | 663.0 | $247K | 0.02% | NEW | — | $373.03 | -23.4% |
| 342 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,687.0 | $246K | 0.02% | -15.0 | -0.6% | $91.67 | -0.6% |
| 343 | EA | ELECTRONIC ARTS INC | Communication Services | 1,191.0 | $244K | 0.02% | NEW | — | $205.05 | +2.3% |
| 344 | — | FTAI AVIATION LTD | — | 902.0 | $244K | 0.02% | NEW | — | $270.53 | — |
| 345 | FAST | FASTENAL CO | Industrials | 5,075.0 | $244K | 0.02% | NEW | — | $48.03 | +6.7% |
| 346 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 963.0 | $241K | 0.02% | NEW | — | $249.98 | -4.1% |
| 347 | ET | ENERGY TRANSFER L P | Energy | 12,577.0 | $240K | 0.02% | -1K | -10.6% | $19.12 | +10.8% |
| 348 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,157.0 | $240K | 0.02% | NEW | — | $57.62 | +16.3% |
| 349 | AXON | AXON ENTERPRISE INC | Industrials | 427.0 | $239K | 0.02% | -489.0 | -53.4% | $560.61 | +12.0% |
| 350 | MUB | ISHARES TR | — | 2,202.0 | $237K | 0.02% | -20.0 | -0.9% | $107.62 | -2.1% |
| 351 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $236K | 0.02% | NEW | — | $3195.95 | -7.4% |
| 352 | CRMD | CORMEDIX INC | Healthcare | 30,059.0 | $236K | 0.02% | +4K | +16.6% | $7.85 | +4.5% |
| 353 | XLI | SELECT SECTOR SPDR TR | — | 1,271.0 | $235K | 0.02% | NEW | — | $185.23 | -2.7% |
| 354 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 670.0 | $235K | 0.02% | NEW | — | $350.07 | -9.7% |
| 355 | NFRA | FLEXSHARES TR | — | 3,633.0 | $233K | 0.02% | NEW | — | $64.12 | +3.1% |
| 356 | TEL | TE CONNECTIVITY PLC | Technology | 1,153.0 | $232K | 0.02% | NEW | — | $201.54 | +1.0% |
| 357 | DDOG | DATADOG INC | Technology | 891.0 | $232K | 0.02% | NEW | — | $260.36 | -9.5% |
| 358 | MET | METLIFE INC | Financial Services | 2,739.0 | $232K | 0.02% | NEW | — | $84.60 | +11.5% |
| 359 | CIEN | CIENA CORP | Technology | 472.0 | $232K | 0.02% | NEW | — | $490.56 | -19.3% |
| 360 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,380.0 | $229K | 0.02% | NEW | — | $96.12 | -50.3% |
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%