Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC | Communication Services | 20,485.0 | $530K | 0.32% | NEW | — | $25.89 | -9.4% |
| 82 | PTC | PTC INC | Technology | 3,033.0 | $528K | 0.32% | NEW | — | $174.21 | -26.6% |
| 83 | GEN | GEN DIGITAL INC. CMN | Technology | 18,990.0 | $516K | 0.31% | NEW | — | $27.19 | +0.0% |
| 84 | OKTA | OKTA, INC. CL A CM | Technology | 5,768.0 | $499K | 0.30% | NEW | — | $86.47 | +73.9% |
| 85 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 13,121.0 | $498K | 0.30% | NEW | — | $37.96 | -48.9% |
| 86 | DOCU | DOCUSIGN INC | Technology | 6,986.0 | $478K | 0.29% | NEW | — | $68.40 | -21.6% |
| 87 | NTNX | NUTANIX INC - A | Technology | 9,080.0 | $469K | 0.28% | NEW | — | $51.69 | +9.1% |
| 88 | PSTG | PURE STORAGE, INC. | — | 6,918.0 | $464K | 0.28% | NEW | — | $67.01 | — |
| 89 | DT | DYNATRACE INC | Technology | 10,638.0 | $461K | 0.28% | NEW | — | $43.34 | +4.4% |
| 90 | BSY | BENTLEY SYSTEMS, INC | Technology | 9,339.0 | $356K | 0.22% | NEW | — | $38.16 | -12.9% |
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%