Portfolio (Quarterly)
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Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | ISHARES TR | — | 612.0 | $227K | 0.13% | — | — | $370.68 | +13.5% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 2,565.0 | $226K | 0.13% | — | — | $88.16 | -3.1% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,935.0 | $216K | 0.13% | +985.0 | +103.7% | $111.42 | -76.5% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,200.0 | $208K | 0.12% | — | — | $173.45 | -4.8% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 2,628.0 | $206K | 0.12% | — | — | $78.40 | -0.7% |
| 46 | XBI | SPDR SERIES TRUST | — | 1,550.0 | $198K | 0.12% | — | — | $127.73 | +4.0% |
| 47 | IWD | ISHARES TR | — | 915.0 | $196K | 0.12% | — | — | $213.73 | +9.8% |
| 48 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,619.0 | $191K | 0.11% | — | — | $41.42 | +4.2% |
| 49 | KKR | KKR & CO INC | Financial Services | 2,000.0 | $185K | 0.11% | — | — | $92.50 | +2.4% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 770.0 | $177K | 0.10% | — | — | $229.79 | -4.4% |
| 51 | BA | BOEING CO | Industrials | 874.0 | $174K | 0.10% | — | — | $199.03 | +10.3% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,166.0 | $168K | 0.10% | — | — | $144.44 | -1.4% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,300.0 | $128K | 0.08% | — | — | $98.38 | +0.5% |
| 54 | JOE | ST JOE CO | Real Estate | 2,000.0 | $126K | 0.07% | — | — | $62.80 | +2.0% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 976.0 | $122K | 0.07% | — | — | $125.46 | +4.8% |
| 56 | GE | GE AEROSPACE | Industrials | 421.0 | $119K | 0.07% | — | — | $283.77 | +6.3% |
| 57 | DXJ | WISDOMTREE TR | — | 700.0 | $111K | 0.07% | — | — | $158.58 | +6.7% |
| 58 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,500.0 | $106K | 0.06% | — | — | $70.51 | -22.5% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 428.0 | $104K | 0.06% | — | — | $242.39 | +4.4% |
| 60 | RPM | RPM INTL INC | Basic Materials | 1,023.0 | $102K | 0.06% | — | — | $99.40 | -0.9% |
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
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%