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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 42.0 | $6K | 0.00% | — | — | $147.12 | +29.0% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $6K | 0.00% | — | — | $604.40 | -13.5% |
| 103 | ADSK | AUTODESK INC | Technology | 25.0 | $6K | 0.00% | — | — | $239.40 | +0.3% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 66.0 | $6K | 0.00% | — | — | $83.71 | -5.6% |
| 105 | XLRE | SELECT SECTOR SPDR TR | — | 125.0 | $5K | 0.00% | — | — | $40.83 | +9.0% |
| 106 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 178.0 | $5K | 0.00% | — | — | $27.46 | -0.1% |
| 107 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 499.0 | $5K | 0.00% | — | — | $9.02 | +12.3% |
| 108 | ATO | ATMOS ENERGY CORP | Utilities | 23.0 | $4K | 0.00% | — | — | $184.74 | -3.9% |
| 109 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56.0 | $4K | 0.00% | — | — | $72.46 | +19.1% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 22.0 | $4K | 0.00% | — | — | $182.41 | +2.3% |
| 111 | AMP | AMERIPRISE FINL INC | Financial Services | 9.0 | $4K | 0.00% | — | — | $444.44 | +1.4% |
| 112 | SHOP | SHOPIFY INC | Technology | 33.0 | $4K | 0.00% | — | — | $118.61 | -11.5% |
| 113 | VWOB | VANGUARD WHITEHALL FDS | — | 58.0 | $4K | 0.00% | — | — | $65.69 | +0.8% |
| 114 | — | TOTALENERGIES SE | — | 39.0 | $4K | 0.00% | — | — | $93.21 | — |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | — | — | $446.50 | -3.6% |
| 116 | BAX | BAXTER INTL INC | Healthcare | 211.0 | $4K | 0.00% | — | — | $16.80 | +13.3% |
| 117 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $4K | 0.00% | — | — | $588.67 | -8.6% |
| 118 | AMGN | AMGEN INC | Healthcare | 10.0 | $4K | 0.00% | — | — | $351.90 | -4.1% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 44.0 | $3K | 0.00% | — | — | $76.05 | +6.7% |
| 120 | USB | US BANCORP | Financial Services | 64.0 | $3K | 0.00% | — | — | $52.02 | +4.8% |
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%