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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $52.35 | -0.3% |
| 162 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $82.00 | -21.5% |
| 163 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $290.25 | -22.5% |
| 164 | — | BLOCK INC | — | 17.0 | $1K | 0.00% | NEW | — | $65.12 | — |
| 165 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8.0 | $1K | 0.00% | NEW | — | $138.00 | +9.6% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 17.0 | $1K | 0.00% | NEW | — | $63.71 | -30.3% |
| 167 | WDAY | WORKDAY INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $214.80 | -41.1% |
| 168 | PYPL | PAYPAL HLDGS INC | Financial Services | 16.0 | $934.0 | — | NEW | — | $58.38 | -24.0% |
| 169 | DE | DEERE & CO | Industrials | 2.0 | $931.0 | — | NEW | — | $465.50 | +14.1% |
| 170 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $930.0 | — | NEW | — | $93.00 | +8.2% |
| 171 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $676.0 | — | NEW | — | $56.33 | +9.8% |
| 172 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11.0 | $525.0 | — | NEW | — | $47.73 | -4.6% |
| 173 | — | MILLROSE PPTYS INC | — | 12.0 | $358.0 | — | NEW | — | $29.83 | — |
| 174 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.0 | $146.0 | — | NEW | — | $48.67 | +73.6% |
| 175 | GRAL | GRAIL INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -21.1% |
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
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%