Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DXC | DXC TECHNOLOGY | Technology | 5.0 | $66.0 | — | NEW | — | $13.20 | -11.7% |
| 362 | BLNK | BLINK CHARGING | Industrials | 100.0 | $57.0 | — | NEW | — | $0.57 | +3.3% |
| 363 | SPCE | VIRGIN GALACTIC | Industrials | 22.0 | $53.0 | — | NEW | — | $2.41 | +26.2% |
| 364 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 2.0 | $50.0 | — | NEW | — | $25.00 | +16.0% |
| 365 | NATL | NCR ATLEOS | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | +4.8% |
| 366 | VSNT | VERSANT MEDIA | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | +4.4% |
| 367 | — | SOLUNA HOLDINGS | — | 42.0 | $29.0 | — | NEW | — | $0.69 | — |
| 368 | RIOT | RIOT PLATFORMS | Financial Services | 2.0 | $25.0 | — | NEW | — | $12.50 | +74.4% |
| 369 | VYX | NCR VOYIX | Technology | 3.0 | $19.0 | — | NEW | — | $6.33 | +44.3% |
| 370 | — | LITHIUM AMERS | — | 3.0 | $12.0 | — | NEW | — | $4.00 | — |
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
25.4%
Financial Services
21.1%
Industrials
9.6%
Consumer Cyclical
8.7%
Utilities
8.7%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
4.2%
Real Estate
0.7%