Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 770.0 | $417K | 0.27% | NEW | — | $541.83 | -4.9% |
| 82 | FFIV | F5 INC | Technology | 965.0 | $401K | 0.26% | NEW | — | $415.96 | -5.2% |
| 83 | INSM | INSMED INCORPORATED | Healthcare | 3,746.0 | $399K | 0.26% | -148.0 | -3.8% | $106.62 | +11.2% |
| 84 | PSTG | PURE STORAGE, INC. | — | 5,066.0 | $399K | 0.26% | -2K | -28.1% | $78.79 | — |
| 85 | WDAY | WORKDAY INC | Technology | 3,003.0 | $368K | 0.24% | -1K | -29.9% | $122.42 | +67.2% |
| 86 | ZS | ZSCALER INC | Technology | 2,594.0 | $366K | 0.23% | -502.0 | -16.2% | $141.15 | +30.5% |
| 87 | VRSN | VERISIGN INC | Technology | 1,409.0 | $354K | 0.23% | -642.0 | -31.3% | $251.56 | +16.0% |
| 88 | PODD | INSULET CORP | Healthcare | 1,908.0 | $290K | 0.19% | NEW | — | $152.25 | -4.7% |
| 89 | CSGP | COSTAR GROUP INC | Real Estate | 9,293.0 | $263K | 0.17% | NEW | — | $28.32 | +13.8% |
| 90 | 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%