Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 29,221.0 | $6.5M | 0.69% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 29,243.0 | $6.5M | 0.68% | NEW | — | $221.08 | — |
| 3 | VICR | VICOR CORP | Technology | 3,175.0 | $1.2M | 0.13% | NEW | — | $379.78 | -24.0% |
| 4 | — | THOMSON REUTERS CORP | — | 11,898.0 | $972K | 0.10% | NEW | — | $81.67 | — |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 5,771.0 | $871K | 0.09% | NEW | — | $151.00 | — |
| 6 | — | INVESTMENT MANAGERS SER TR | — | 27,860.0 | $769K | 0.08% | NEW | — | $27.61 | — |
| 7 | CLOZ | SERIES PORTFOLIOS TR | — | 27,813.0 | $735K | 0.08% | NEW | — | $26.42 | -0.4% |
| 8 | — | VELO3D INC | — | 33,103.0 | $581K | 0.06% | NEW | — | $17.55 | — |
| 9 | CEVA | CEVA INC | Technology | 11,667.0 | $550K | 0.06% | NEW | — | $47.16 | -26.7% |
| 10 | TEM | TEMPUS AI INC | Healthcare | 7,536.0 | $437K | 0.05% | NEW | — | $57.93 | +42.8% |
| 11 | INTC | INTEL CORP | Technology | 3,041.0 | $425K | 0.04% | NEW | — | $139.62 | -16.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 618.0 | $359K | 0.04% | NEW | — | $580.91 | +5.1% |
| 13 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.04% | NEW | — | $354.57 | -15.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 467.0 | $338K | 0.04% | NEW | — | $723.00 | -30.5% |
| 15 | GLW | CORNING INC | Technology | 1,292.0 | $330K | 0.04% | NEW | — | $255.45 | -38.2% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 7,110.0 | $313K | 0.03% | NEW | — | $44.03 | -6.4% |
| 17 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,004.0 | $304K | 0.03% | NEW | — | $76.01 | -25.8% |
| 18 | — | NEBIUS GROUP N.V. | — | 1,101.0 | $304K | 0.03% | NEW | — | $276.17 | — |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 1,678.0 | $266K | 0.03% | NEW | — | $158.66 | +7.2% |
| 20 | FLR | FLUOR CORP | Industrials | 5,025.0 | $263K | 0.03% | NEW | — | $52.39 | -4.0% |
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
26.3%
Financial Services
19.3%
Industrials
13.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Consumer Defensive
6.5%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.4%
Utilities
1.3%