Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFC | Ellington Financial Inc | Real Estate | 176,381.0 | $2.1M | 1.50% | -20K | -10.3% | $11.85 | +14.5% |
| 42 | NMFC | NEW MTN FIN CORP COM | Financial Services | 263,627.0 | $2.0M | 1.47% | -30K | -10.3% | $7.76 | +3.4% |
| 43 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 142,844.0 | $2.0M | 1.44% | -16K | -10.3% | $13.96 | +8.9% |
| 44 | PLTR | PALANTIR TECHNOLOGIE | Technology | 12,420.0 | $1.8M | 1.31% | -150.0 | -1.2% | $146.28 | -6.2% |
| 45 | FSK | FS KKR CAPITAL CORP | Financial Services | 164,317.0 | $1.7M | 1.21% | -19K | -10.3% | $10.18 | +7.4% |
| 46 | CRM | SALESFORCE.COM INC | Technology | 6,850.0 | $1.3M | 0.92% | -288.0 | -4.0% | $186.67 | -5.5% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 7,733.0 | $1.2M | 0.89% | +704.0 | +10.0% | $160.32 | +57.8% |
| 48 | ISRG | INTUITIVE SURG, INC. | Healthcare | 2,626.0 | $1.2M | 0.87% | -169.0 | -6.0% | $460.99 | -4.6% |
| 49 | NOW | SERVICENOW INC | Technology | 9,957.0 | $1.0M | 0.75% | +868.0 | +9.6% | $104.55 | -4.6% |
| 50 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2,659.0 | $1.0M | 0.75% | +84.0 | +3.3% | $390.41 | +66.0% |
| 51 | SYK | STRYKER CORP | Healthcare | 3,153.0 | $1.0M | 0.75% | -557.0 | -15.0% | $328.59 | -2.2% |
| 52 | ADBE | ADOBE INC | Technology | 3,978.0 | $967K | 0.70% | -174.0 | -4.2% | $243.08 | +0.4% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,058.0 | $919K | 0.66% | -506.0 | -19.7% | $446.54 | -3.6% |
| 54 | SNPS | SYNOPSYS INC | Technology | 2,216.0 | $879K | 0.63% | -303.0 | -12.0% | $396.48 | +25.8% |
| 55 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3,109.0 | $864K | 0.62% | -383.0 | -11.0% | $277.87 | +29.0% |
| 56 | BSX | BOSTON SCIENTIFIC CP | Healthcare | 13,599.0 | $853K | 0.61% | +195.0 | +1.4% | $62.75 | -8.9% |
| 57 | NET | CLOUDFLARE INC - CLASS A | Technology | 4,077.0 | $841K | 0.61% | -336.0 | -7.6% | $206.34 | +3.1% |
| 58 | MSI | MOTOROLA SOLUTIONS | Technology | 1,867.0 | $810K | 0.58% | -570.0 | -23.4% | $433.97 | -7.8% |
| 59 | — | FORTINET INC | — | 9,094.0 | $743K | 0.54% | -1K | -13.2% | $81.72 | — |
| 60 | ADSK | AUTODESK INC | Technology | 3,073.0 | $736K | 0.53% | -107.0 | -3.4% | $239.40 | +0.3% |
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
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%