Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 4,865.0 | $734K | 0.53% | +330.0 | +7.3% | $150.82 | +81.8% |
| 62 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,547.0 | $684K | 0.49% | -1K | -14.1% | $80.08 | +9.4% |
| 63 | DDOG | DATADOG INC | Technology | 5,515.0 | $651K | 0.47% | +104.0 | +1.9% | $118.05 | +123.4% |
| 64 | INSM | INSMED INCORPORATED | Healthcare | 3,894.0 | $637K | 0.46% | — | — | $163.52 | -34.2% |
| 65 | GRMN | GARMIN LTD | Technology | 2,652.0 | $615K | 0.44% | -932.0 | -26.0% | $232.01 | +7.8% |
| 66 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,755.0 | $581K | 0.42% | -31.0 | -1.7% | $330.87 | -14.6% |
| 67 | EXPE | EXPEDIA GROUP, INC. | Consumer Cyclical | 2,487.0 | $574K | 0.41% | -172.0 | -6.5% | $230.89 | +16.8% |
| 68 | VEEV | VEEVA SYSTEMS INC | Healthcare | 3,217.0 | $565K | 0.41% | — | — | $175.66 | +13.6% |
| 69 | RMD | RESMED INC | Healthcare | 2,496.0 | $560K | 0.40% | -431.0 | -14.7% | $224.48 | -10.1% |
| 70 | WDAY | WORKDAY INC | Technology | 4,282.0 | $556K | 0.40% | +420.0 | +10.9% | $129.92 | +13.3% |
| 71 | AXON | AXON ENTERPRISE, INC | Industrials | 1,265.0 | $537K | 0.39% | -212.0 | -14.3% | $424.69 | +26.9% |
| 72 | VRSN | VERISIGN INC | Technology | 2,051.0 | $509K | 0.37% | -249.0 | -10.8% | $248.36 | +11.7% |
| 73 | TWLO | TWILIO INC - A | Communication Services | 3,710.0 | $467K | 0.34% | -534.0 | -12.6% | $125.82 | +68.5% |
| 74 | FICO | FAIR ISAAC CORP | Technology | 432.0 | $461K | 0.33% | -8.0 | -1.8% | $1067.54 | +17.1% |
| 75 | INCY | INCYTE CORPORATION | Healthcare | 4,867.0 | $458K | 0.33% | -740.0 | -13.2% | $94.12 | +23.4% |
| 76 | RDDT | REDDIT INC-CL A | Communication Services | 3,396.0 | $457K | 0.33% | +243.0 | +7.7% | $134.65 | +40.6% |
| 77 | ZS | ZSCALER INC | Technology | 3,096.0 | $434K | 0.31% | +421.0 | +15.7% | $140.29 | +5.7% |
| 78 | MDB | MONGODB INC | Technology | 1,749.0 | $428K | 0.31% | -290.0 | -14.2% | $244.77 | +35.3% |
| 79 | PSTG | PURE STORAGE, INC. | — | 7,045.0 | $416K | 0.30% | +127.0 | +1.8% | $59.04 | — |
| 80 | OKTA | OKTA, INC. CL A CM | Technology | 5,171.0 | $407K | 0.29% | -597.0 | -10.3% | $78.71 | +91.1% |
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
34.9%
Energy
19.3%
Technology
18.7%
Real Estate
12.4%
Healthcare
7.7%
Communication Services
6.1%
Consumer Cyclical
0.5%
Industrials
0.4%