Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTC | PTC INC | Technology | 2,726.0 | $388K | 0.28% | -307.0 | -10.1% | $142.49 | -4.6% |
| 82 | AFRM | AFFIRM HOLDINGS INC | Technology | 8,442.0 | $387K | 0.28% | +537.0 | +6.8% | $45.82 | +55.4% |
| 83 | PINS | PINTEREST INC | Communication Services | 20,681.0 | $379K | 0.27% | +196.0 | +1.0% | $18.34 | +1.3% |
| 84 | DT | DYNATRACE INC | Technology | 10,046.0 | $372K | 0.27% | -592.0 | -5.6% | $36.98 | +49.1% |
| 85 | HUBS | HUBSPOT INC | Technology | 1,510.0 | $369K | 0.27% | +9.0 | +0.6% | $244.10 | -11.4% |
| 86 | DOCU | DOCUSIGN INC | Technology | 7,455.0 | $353K | 0.26% | +469.0 | +6.7% | $47.41 | +45.7% |
| 87 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 14,634.0 | $332K | 0.24% | +2K | +11.5% | $22.69 | -38.7% |
| 88 | GEN | GEN DIGITAL INC. CMN | Technology | 17,323.0 | $326K | 0.23% | -2K | -8.8% | $18.83 | +54.1% |
| 89 | NTNX | NUTANIX INC - A | Technology | 8,561.0 | $325K | 0.23% | -519.0 | -5.7% | $38.01 | +83.6% |
| 90 | BSY | BENTLEY SYSTEMS, INC | Technology | 8,435.0 | $296K | 0.21% | -904.0 | -9.7% | $35.12 | -7.2% |
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
35.7%
Technology
19.1%
Energy
17.6%
Real Estate
12.7%
Healthcare
7.9%
Communication Services
6.2%
Consumer Cyclical
0.5%
Industrials
0.4%