Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,074.0 | $640K | 0.41% | -1K | -17.2% | $90.46 | -0.3% |
| 22 | GRMN | GARMIN LTD | Technology | 2,303.0 | $547K | 0.35% | -349.0 | -13.2% | $237.54 | +20.1% |
| 23 | ADSK | AUTODESK INC | Technology | 2,604.0 | $506K | 0.33% | -469.0 | -15.3% | $194.42 | +34.1% |
| 24 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,620.0 | $488K | 0.31% | -135.0 | -7.7% | $301.03 | -21.2% |
| 25 | TWLO | TWILIO INC - A | Communication Services | 2,344.0 | $484K | 0.31% | -1K | -36.8% | $206.33 | +15.2% |
| 26 | VEEV | VEEVA SYSTEMS INC | Healthcare | 2,723.0 | $483K | 0.31% | -494.0 | -15.4% | $177.47 | +55.9% |
| 27 | MDB | MONGODB INC | Technology | 1,393.0 | $468K | 0.30% | -356.0 | -20.4% | $335.90 | +33.0% |
| 28 | RMD | RESMED INC | Healthcare | 2,320.0 | $452K | 0.29% | -176.0 | -7.0% | $194.88 | +23.3% |
| 29 | INCY | INCYTE CORPORATION | Healthcare | 3,968.0 | $450K | 0.29% | -899.0 | -18.5% | $113.36 | +9.7% |
| 30 | FICO | FAIR ISAAC CORP | Technology | 360.0 | $430K | 0.28% | -72.0 | -16.7% | $1194.78 | -3.4% |
| 31 | INSM | INSMED INCORPORATED | Healthcare | 3,746.0 | $399K | 0.26% | -148.0 | -3.8% | $106.62 | +11.2% |
| 32 | PSTG | PURE STORAGE, INC. | — | 5,066.0 | $399K | 0.26% | -2K | -28.1% | $78.79 | — |
| 33 | WDAY | WORKDAY INC | Technology | 3,003.0 | $368K | 0.24% | -1K | -29.9% | $122.42 | +67.2% |
| 34 | ZS | ZSCALER INC | Technology | 2,594.0 | $366K | 0.23% | -502.0 | -16.2% | $141.15 | +30.5% |
| 35 | VRSN | VERISIGN INC | Technology | 1,409.0 | $354K | 0.23% | -642.0 | -31.3% | $251.56 | +16.0% |
| 36 | PTC | PTC INC | Technology | 2,174.0 | $247K | 0.16% | -552.0 | -20.2% | $113.61 | +38.3% |
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
Financial Services
37.2%
Energy
17.6%
Technology
16.0%
Real Estate
12.9%
Healthcare
10.3%
Communication Services
5.1%
Industrials
0.5%
Consumer Cyclical
0.4%