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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 428.0 | $127K | 0.07% | NEW | — | $296.21 | -14.6% |
| 62 | JOE | ST JOE CO | Real Estate | 2,000.0 | $119K | 0.06% | NEW | — | $59.37 | +7.8% |
| 63 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,500.0 | $114K | 0.06% | NEW | — | $75.91 | -28.0% |
| 64 | RPM | RPM INTL INC | Basic Materials | 1,023.0 | $106K | 0.06% | NEW | — | $104.00 | -5.3% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 1,159.0 | $103K | 0.06% | NEW | — | $88.47 | +9.3% |
| 66 | DXJ | WISDOMTREE TR | — | 700.0 | $101K | 0.05% | NEW | — | $144.16 | +17.3% |
| 67 | QCOM | QUALCOMM INC | Technology | 533.0 | $91K | 0.05% | NEW | — | $171.05 | +18.4% |
| 68 | AGG | ISHARES TR | — | 903.0 | $90K | 0.05% | NEW | — | $99.91 | -1.6% |
| 69 | ALTI | ALTI GLOBAL INC | Financial Services | 19,430.0 | $90K | 0.05% | NEW | — | $4.64 | -25.4% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 1,055.0 | $86K | 0.05% | NEW | — | $81.71 | -8.7% |
| 71 | VB | VANGUARD INDEX FDS | — | 328.0 | $85K | 0.04% | NEW | — | $257.95 | +11.0% |
| 72 | CB | CHUBB LIMITED | Financial Services | 260.0 | $81K | 0.04% | NEW | — | $312.12 | +5.8% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 500.0 | $78K | 0.04% | NEW | — | $155.12 | +9.9% |
| 74 | VV | VANGUARD INDEX FDS | — | 243.0 | $76K | 0.04% | NEW | — | $314.80 | +8.5% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,302.0 | $75K | 0.04% | NEW | — | $57.66 | +27.8% |
| 76 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,000.0 | $74K | 0.04% | NEW | — | $73.73 | — |
| 77 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,053.0 | $68K | 0.04% | NEW | — | $22.36 | +37.3% |
| 78 | GEV | GE VERNOVA INC | Utilities | 104.0 | $68K | 0.04% | NEW | — | $653.57 | +59.7% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 350.0 | $65K | 0.04% | NEW | — | $186.50 | +17.7% |
| 80 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 293.0 | $61K | 0.03% | NEW | — | $209.00 | -7.0% |
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
69.9%
Technology
19.0%
Consumer Cyclical
3.1%
Communication Services
2.8%
Healthcare
2.3%
Industrials
1.3%
Consumer Defensive
1.1%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0.1%