Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 55,433.0 | $1.3M | 0.15% | +36K | +191.2% | $23.69 | -0.7% |
| 42 | — | THOMSON REUTERS CORP | — | 12,646.0 | $1.1M | 0.13% | +175.0 | +1.4% | $89.98 | — |
| 43 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 42,355.0 | $1.1M | 0.12% | +4K | +9.9% | $25.88 | +3.0% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,968.0 | $983K | 0.11% | +87.0 | +4.6% | $499.66 | +1.2% |
| 45 | TDG | TRANSDIGM GROUP INC | Industrials | 810.0 | $939K | 0.11% | +60.0 | +8.0% | $1158.96 | +2.0% |
| 46 | MKL | MARKEL GROUP INC | Financial Services | 480.0 | $919K | 0.10% | +30.0 | +6.7% | $1914.07 | -2.5% |
| 47 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,598.0 | $768K | 0.09% | +500.0 | +5.0% | $72.46 | +22.2% |
| 48 | AON | AON PLC | Financial Services | 2,337.0 | $754K | 0.09% | +125.0 | +5.7% | $322.78 | +0.3% |
| 49 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 18,402.0 | $733K | 0.08% | +2K | +10.6% | $39.83 | -9.3% |
| 50 | DE | DEERE & CO | Industrials | 1,260.0 | $710K | 0.08% | +85.0 | +7.2% | $563.30 | +0.2% |
| 51 | PATH | UIPATH INC | Technology | 53,959.0 | $599K | 0.07% | +37K | +224.1% | $11.10 | -4.1% |
| 52 | BCE | BCE INC | Communication Services | 16,402.0 | $414K | 0.05% | +116.0 | +0.7% | $25.24 | -5.0% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 1,210.0 | $409K | 0.05% | +18.0 | +1.5% | $337.76 | +101.8% |
| 54 | UFO | PROCURE ETF TRUST II | — | 8,759.0 | $392K | 0.04% | +2K | +20.9% | $44.81 | +27.4% |
| 55 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,937.0 | $373K | 0.04% | +2K | +14.8% | $23.39 | +64.1% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 1,995.0 | $350K | 0.04% | +500.0 | +33.4% | $175.66 | -6.7% |
| 57 | NVO | NOVO-NORDISK A S | Healthcare | 8,472.0 | $311K | 0.04% | +230.0 | +2.8% | $36.75 | +20.5% |
| 58 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 19,581.0 | $252K | 0.03% | +174.0 | +0.9% | $12.86 | -2.5% |
| 59 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,620.0 | $42K | 0.01% | +3K | +25.8% | $2.88 | +5.6% |
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
Technology
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%