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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANDE | ANDERSONS INC | Consumer Defensive | 13,304.0 | $910K | 0.08% | — | — | $68.40 | -0.5% |
| 162 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,403.0 | $883K | 0.08% | — | — | $200.64 | +8.6% |
| 163 | IBMQ | ISHARES TR | — | 34,485.0 | $882K | 0.08% | +10K | +38.3% | $25.58 | -0.3% |
| 164 | VRT | VERTIV HOLDINGS CO | Industrials | 2,605.0 | $872K | 0.08% | +451.0 | +20.9% | $334.82 | -21.8% |
| 165 | IWS | ISHARES TR | — | 5,245.0 | $863K | 0.08% | -186.0 | -3.4% | $164.61 | +4.5% |
| 166 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,591.0 | $862K | 0.08% | +412.0 | +34.9% | $541.83 | -5.3% |
| 167 | REET | ISHARES TR | — | 30,807.0 | $851K | 0.07% | +2K | +7.2% | $27.62 | +1.4% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,092.0 | $851K | 0.07% | -852.0 | -4.1% | $42.34 | +16.8% |
| 169 | PGR | PROGRESSIVE CORP | Financial Services | 3,848.0 | $841K | 0.07% | +3K | +195.3% | $218.46 | +0.4% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 6,540.0 | $826K | 0.07% | +2K | +32.7% | $126.33 | +15.7% |
| 171 | PSX | PHILLIPS 66 | Energy | 4,836.0 | $818K | 0.07% | +100.0 | +2.1% | $169.05 | +43.7% |
| 172 | GSK | GSK PLC | Healthcare | 15,580.0 | $817K | 0.07% | +4K | +33.8% | $52.42 | -0.0% |
| 173 | HYG | ISHARES TR | — | 10,170.0 | $813K | 0.07% | — | — | $79.97 | -0.5% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,349.0 | $809K | 0.07% | -202.0 | -7.9% | $344.28 | +0.7% |
| 175 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,781.0 | $797K | 0.07% | +1K | +31.0% | $166.66 | +15.2% |
| 176 | — | HONEYWELL INTL INC | — | 3,503.0 | $784K | 0.07% | NEW | — | $223.93 | — |
| 177 | — | HONEYWELL AEROSPACE INC | — | 3,502.0 | $774K | 0.07% | NEW | — | $221.08 | — |
| 178 | SAP | SAP SE | Technology | 4,979.0 | $767K | 0.07% | +2K | +77.6% | $154.12 | +41.9% |
| 179 | HUM | HUMANA INC | Healthcare | 1,867.0 | $742K | 0.07% | +210.0 | +12.7% | $397.22 | -4.6% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 956.0 | $729K | 0.06% | +195.0 | +25.6% | $190.75 | +0.6% |
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%