Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 18.0 | $2K | 0.00% | — | — | $117.67 | +21.0% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 11.0 | $2K | 0.00% | — | — | $190.45 | +13.4% |
| 143 | ALC | ALCON AG | Healthcare | 31.0 | $2K | 0.00% | — | — | $67.10 | +7.3% |
| 144 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 32.0 | $2K | 0.00% | — | — | $64.44 | -1.1% |
| 145 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $175.82 | +22.6% |
| 146 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | — | — | $623.67 | +27.3% |
| 147 | SEIC | SEI INVTS CO | Financial Services | 21.0 | $2K | 0.00% | — | — | $87.71 | +27.3% |
| 148 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $2K | 0.00% | — | — | $75.29 | +2.8% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 23.0 | $2K | 0.00% | — | — | $78.22 | +16.6% |
| 150 | YUM | YUM BRANDS INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $159.90 | -3.8% |
| 151 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4.0 | $2K | 0.00% | — | — | $397.75 | -6.3% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $2K | 0.00% | — | — | $501.33 | +24.1% |
| 153 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26.0 | $2K | 0.00% | — | — | $57.77 | +0.5% |
| 154 | ADBE | ADOBE INC | Technology | 7.0 | $1K | 0.00% | — | — | $205.00 | +42.2% |
| 155 | — | HONEYWELL INTL INC | — | 6.0 | $1K | 0.00% | NEW | — | $223.83 | — |
| 156 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | 0.00% | — | — | $446.00 | -0.8% |
| 157 | — | HONEYWELL AEROSPACE INC | — | 6.0 | $1K | 0.00% | NEW | — | $221.00 | — |
| 158 | — | BLOCK INC | — | 17.0 | $1K | 0.00% | — | — | $76.00 | — |
| 159 | DE | DEERE & CO | Industrials | 2.0 | $1K | 0.00% | — | — | $634.50 | -0.7% |
| 160 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8.0 | $1K | 0.00% | — | — | $139.12 | -6.1% |
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%