Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 1,175.0 | $306K | 0.12% | -6.0 | -0.5% | $260.44 | +42.3% |
| 42 | C | CITIGROUP INC | Financial Services | 1,695.0 | $237K | 0.09% | -122.0 | -6.7% | $139.96 | -1.6% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 1,235.0 | $217K | 0.09% | -100.0 | -7.5% | $175.45 | -1.3% |
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
30.4%
Technology
28.3%
Communication Services
11.7%
Healthcare
10.5%
Consumer Cyclical
8.0%
Consumer Defensive
3.8%
Industrials
3.2%
Energy
2.1%
Utilities
1.3%
Basic Materials
0.4%