Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 11,811.0 | $4.4M | 3.15% | +250.0 | +2.2% | $370.17 | +13.2% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 7,733.0 | $1.2M | 0.89% | +704.0 | +10.0% | $160.32 | +57.8% |
| 3 | NOW | SERVICENOW INC | Technology | 9,957.0 | $1.0M | 0.75% | +868.0 | +9.6% | $104.55 | -4.6% |
| 4 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2,659.0 | $1.0M | 0.75% | +84.0 | +3.3% | $390.41 | +66.0% |
| 5 | BSX | BOSTON SCIENTIFIC CP | Healthcare | 13,599.0 | $853K | 0.61% | +195.0 | +1.4% | $62.75 | -8.9% |
| 6 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 4,865.0 | $734K | 0.53% | +330.0 | +7.3% | $150.82 | +10.7% |
| 7 | DDOG | DATADOG INC | Technology | 5,515.0 | $651K | 0.47% | +104.0 | +1.9% | $118.05 | +84.7% |
| 8 | WDAY | WORKDAY INC | Technology | 4,282.0 | $556K | 0.40% | +420.0 | +10.9% | $129.92 | -2.5% |
| 9 | RDDT | REDDIT INC-CL A | Communication Services | 3,396.0 | $457K | 0.33% | +243.0 | +7.7% | $134.65 | +9.0% |
| 10 | ZS | ZSCALER INC | Technology | 3,096.0 | $434K | 0.31% | +421.0 | +15.7% | $140.29 | +24.3% |
| 11 | PSTG | PURE STORAGE, INC. | Technology | 7,045.0 | $416K | 0.30% | +127.0 | +1.8% | $59.04 | +41.9% |
| 12 | AFRM | AFFIRM HOLDINGS INC | Technology | 8,442.0 | $387K | 0.28% | +537.0 | +6.8% | $45.82 | +46.6% |
| 13 | PINS | PINTEREST INC | Communication Services | 20,681.0 | $379K | 0.27% | +196.0 | +1.0% | $18.34 | +2.6% |
| 14 | HUBS | HUBSPOT INC | Technology | 1,510.0 | $369K | 0.27% | +9.0 | +0.6% | $244.10 | -18.7% |
| 15 | DOCU | DOCUSIGN INC | Technology | 7,455.0 | $353K | 0.26% | +469.0 | +6.7% | $47.41 | +3.3% |
| 16 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 14,634.0 | $332K | 0.24% | +2K | +11.5% | $22.69 | -7.4% |
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
Financial Services
34.8%
Energy
19.2%
Technology
18.9%
Real Estate
12.4%
Healthcare
7.7%
Communication Services
6.1%
Industrials
0.4%
Consumer Cyclical
0.4%