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 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $994.0 | 0.00% | — | — | $99.40 | +7.0% |
| 162 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15.0 | $960.0 | 0.00% | — | — | $64.00 | +12.1% |
| 163 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $920.0 | — | — | — | $230.00 | +34.3% |
| 164 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $718.0 | — | — | — | $59.83 | +8.4% |
| 165 | NKE | NIKE INC | Consumer Cyclical | 17.0 | $698.0 | — | — | — | $41.06 | -3.6% |
| 166 | PYPL | PAYPAL HLDGS INC | Financial Services | 16.0 | $691.0 | — | — | — | $43.19 | +24.2% |
| 167 | WDAY | WORKDAY INC | Technology | 5.0 | $612.0 | — | — | — | $122.40 | +67.3% |
| 168 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11.0 | $450.0 | — | — | — | $40.91 | +10.0% |
| 169 | — | MILLROSE PPTYS INC | — | 12.0 | $361.0 | — | — | — | $30.08 | — |
| 170 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.0 | $266.0 | — | — | — | $88.67 | -28.3% |
| 171 | GRAL | GRAIL INC | Healthcare | 1.0 | $68.0 | — | — | — | $68.00 | +17.6% |
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%