Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | Q | QNITY ELECTRONICS | Technology | 51.0 | $8K | 0.00% | — | — | $163.31 | -26.2% |
| 262 | TT | TRANE TECHNOLOGIES | Industrials | 16.0 | $8K | 0.00% | NEW | — | $492.25 | -9.0% |
| 263 | CHMG | CHEMUNG FINANCIAL | Financial Services | 105.0 | $8K | 0.00% | — | — | $74.58 | +13.8% |
| 264 | PODD | INSULET CORP | Healthcare | 50.0 | $8K | 0.00% | — | — | $152.26 | -3.1% |
| 265 | KEY | KEYCORP NEW | Financial Services | 324.0 | $7K | 0.00% | — | — | $23.03 | -3.7% |
| 266 | AMT | AMERICAN TOWER | Real Estate | 45.0 | $7K | 0.00% | -130.0 | -74.3% | $164.69 | +6.8% |
| 267 | ELF | E L F BEAUTY | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $74.00 | +48.2% |
| 268 | GDX | VANECK GOLD | — | 98.0 | $7K | 0.00% | +22.0 | +28.9% | $75.45 | +31.6% |
| 269 | GLD | SPDR GOLD | Financial Services | 20.0 | $7K | 0.00% | — | — | $368.40 | +10.4% |
| 270 | PHO | INVESCO WATER | — | 100.0 | $7K | 0.00% | — | — | $69.08 | +2.1% |
| 271 | IHAK | ISHARES CYBERSECURITY | — | 112.0 | $7K | 0.00% | +24.0 | +27.3% | $60.73 | +3.8% |
| 272 | — | NEBIUS GROUP | — | 24.0 | $7K | 0.00% | NEW | — | $276.25 | — |
| 273 | TTD | TRADE DESK | Technology | 360.0 | $7K | 0.00% | — | — | $18.08 | -20.2% |
| 274 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 81.0 | $6K | 0.00% | — | — | $79.22 | +9.0% |
| 275 | BE | BLOOM ENERGY | Industrials | 21.0 | $6K | 0.00% | — | — | $302.71 | -16.5% |
| 276 | SE | SEA LTD | Consumer Cyclical | 65.0 | $6K | 0.00% | — | — | $95.83 | +17.0% |
| 277 | DOW | DOW INC | Basic Materials | 217.0 | $6K | 0.00% | — | — | $27.36 | +7.6% |
| 278 | JBLU | JETBLUE AIRWAYS | Industrials | 1,000.0 | $6K | 0.00% | — | — | $5.73 | -19.2% |
| 279 | HXL | HEXCEL CORP NEW | Industrials | 57.0 | $6K | 0.00% | — | — | $100.30 | -8.3% |
| 280 | INCY | INCYTE CORP | Healthcare | 50.0 | $6K | 0.00% | — | — | $113.36 | +11.8% |
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
Technology
29.1%
Financial Services
21.8%
Industrials
10.2%
Consumer Cyclical
8.6%
Utilities
8.6%
Healthcare
6.9%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
0.5%