Portfolio (Quarterly)
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Graver Capital Management, LLC
· CIK 0002056589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,000.0 | $320K | 0.23% | NEW | — | $159.86 | -3.8% |
| 22 | INTC | INTEL CORP | Technology | 2,200.0 | $307K | 0.22% | NEW | — | $139.63 | -35.9% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,989.0 | $301K | 0.21% | NEW | — | $17.73 | -4.6% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,000.0 | $253K | 0.18% | NEW | — | $126.58 | -5.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 894.0 | $242K | 0.17% | NEW | — | $270.31 | -2.0% |
| 26 | AEE | AMEREN CORP | Utilities | 2,000.0 | $226K | 0.16% | NEW | — | $113.04 | -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
29.3%
Technology
21.9%
Consumer Defensive
19.3%
Utilities
12.1%
Consumer Cyclical
10.6%
Industrials
6.7%