Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,037.0 | $10.5M | 6.22% | +410.0 | +2.5% | $616.76 | +6.9% |
| 2 | IJR | ISHARES TR | — | 32,570.0 | $4.0M | 2.40% | +915.0 | +2.9% | $124.31 | +8.5% |
| 3 | OWL | BLUE OWL CAPITAL INC | Financial Services | 289,596.0 | $2.6M | 1.56% | +3K | +1.1% | $9.13 | +8.1% |
| 4 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,935.0 | $216K | 0.13% | +985.0 | +103.7% | $111.42 | -76.7% |
| 5 | IWM | ISHARES TR | — | 157.0 | $39K | 0.02% | +40.0 | +34.2% | $248.00 | +13.0% |
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
74.0%
Technology
14.6%
Communication Services
3.0%
Healthcare
2.5%
Consumer Cyclical
2.5%
Industrials
1.6%
Consumer Defensive
1.4%
Real Estate
0.2%
Utilities
0.1%
Energy
0.1%