Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 159,184.0 | $2.6M | 1.59% | NEW | — | $16.48 | -4.4% |
| 42 | STWD | Starwood Property Trust Inc. | Real Estate | 145,320.0 | $2.6M | 1.59% | NEW | — | $18.01 | -5.1% |
| 43 | NCDL | Nuveen Churchill Direct Lending Corp | Financial Services | 195,441.0 | $2.6M | 1.58% | NEW | — | $13.34 | -2.6% |
| 44 | GSBD | Goldman Sachs BDC Inc | Financial Services | 280,680.0 | $2.6M | 1.58% | NEW | — | $9.28 | -2.4% |
| 45 | PLTR | PALANTIR TECHNOLOGIE | Technology | 12,570.0 | $2.2M | 1.36% | NEW | — | $177.75 | -24.4% |
| 46 | CRM | SALESFORCE.COM INC | Technology | 7,138.0 | $1.9M | 1.15% | NEW | — | $264.91 | -34.8% |
| 47 | ISRG | INTUITIVE SURG, INC. | Healthcare | 2,795.0 | $1.6M | 0.96% | NEW | — | $566.36 | -29.0% |
| 48 | ADBE | ADOBE INC | Technology | 4,152.0 | $1.5M | 0.88% | NEW | — | $349.99 | -32.8% |
| 49 | NOW | SERVICENOW INC | Technology | 9,089.0 | $1.4M | 0.85% | NEW | — | $153.19 | -32.1% |
| 50 | SYK | STRYKER CORP | Healthcare | 3,710.0 | $1.3M | 0.79% | NEW | — | $351.47 | -5.8% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 7,029.0 | $1.3M | 0.79% | NEW | — | $184.20 | +92.2% |
| 52 | BSX | BOSTON SCIENTIFIC CP | Healthcare | 13,404.0 | $1.3M | 0.78% | NEW | — | $95.35 | -53.2% |
| 53 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2,575.0 | $1.2M | 0.73% | NEW | — | $117.19 | +73.9% |
| 54 | SNPS | SYNOPSYS INC | Technology | 2,519.0 | $1.2M | 0.72% | NEW | — | $469.72 | -11.2% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,564.0 | $1.2M | 0.71% | NEW | — | $453.36 | +7.2% |
| 56 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3,492.0 | $1.1M | 0.66% | NEW | — | $312.58 | +16.7% |
| 57 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 4,535.0 | $995K | 0.60% | NEW | — | $219.36 | +23.1% |
| 58 | ADSK | AUTODESK INC | Technology | 3,180.0 | $941K | 0.57% | NEW | — | $296.01 | -26.7% |
| 59 | MSI | MOTOROLA SOLUTIONS | Technology | 2,437.0 | $934K | 0.57% | NEW | — | $383.32 | +8.1% |
| 60 | NET | CLOUDFLARE INC - CLASS A | Technology | 4,413.0 | $870K | 0.53% | NEW | — | $197.15 | +38.2% |
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
35.6%
Technology
20.4%
Energy
15.9%
Real Estate
12.3%
Healthcare
8.3%
Communication Services
6.5%
Industrials
0.6%
Consumer Cyclical
0.5%