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% | — | — | $146.55 | +2.8% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 66.0 | $6K | 0.00% | — | — | $84.70 | -0.9% |
| 103 | XLRE | SELECT SECTOR SPDR TR | — | 125.0 | $6K | 0.00% | — | — | $44.03 | +1.0% |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56.0 | $5K | 0.00% | — | — | $96.12 | -51.3% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | 0.00% | — | — | $509.50 | +10.7% |
| 106 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 499.0 | $5K | 0.00% | — | — | $9.86 | +10.3% |
| 107 | ADSK | AUTODESK INC | Technology | 25.0 | $5K | 0.00% | — | — | $194.44 | +34.1% |
| 108 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 178.0 | $5K | 0.00% | — | — | $26.66 | +7.9% |
| 109 | BAX | BAXTER INTL INC | Healthcare | 211.0 | $4K | 0.00% | — | — | $21.32 | +22.5% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 22.0 | $4K | 0.00% | — | — | $200.64 | +7.5% |
| 111 | AMP | AMERIPRISE FINL INC | Financial Services | 9.0 | $4K | 0.00% | — | — | $458.78 | +21.9% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | — | — | $496.75 | +9.0% |
| 113 | ATO | ATMOS ENERGY CORP | Utilities | 23.0 | $4K | 0.00% | — | — | $172.26 | -3.3% |
| 114 | VWOB | VANGUARD WHITEHALL FDS | — | 58.0 | $4K | 0.00% | — | — | $67.24 | -1.8% |
| 115 | USB | US BANCORP | Financial Services | 64.0 | $4K | 0.00% | — | — | $60.41 | +3.4% |
| 116 | SHOP | SHOPIFY INC | Technology | 33.0 | $4K | 0.00% | — | — | $114.18 | +33.9% |
| 117 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 186.0 | $4K | 0.00% | — | — | $19.89 | +15.1% |
| 118 | AMGN | AMGEN INC | Healthcare | 10.0 | $4K | 0.00% | — | — | $362.10 | +19.4% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 44.0 | $4K | 0.00% | — | — | $81.27 | +10.3% |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39.0 | $4K | 0.00% | — | — | $91.21 | -20.0% |
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
59.5%
Technology
31.9%
Healthcare
2.3%
Consumer Cyclical
2.2%
Industrials
1.6%
Consumer Defensive
1.1%
Communication Services
0.8%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0.1%