Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,104.0 | $208K | 0.02% | NEW | — | $99.06 | +78.6% |
| 22 | RCAT | RED CAT HLDGS INC | Technology | 15,895.0 | $208K | 0.02% | NEW | — | $13.09 | -27.5% |
| 23 | RDW | REDWIRE CORPORATION | Industrials | 21,509.0 | $183K | 0.02% | NEW | — | $8.50 | +65.4% |
| 24 | — | MERLIN INC | — | 14,135.0 | $104K | 0.01% | NEW | — | $7.35 | — |
| 25 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 14,785.0 | $102K | 0.01% | NEW | — | $6.87 | +45.9% |
| 26 | RR | RICHTECH ROBOTICS INC | Industrials | 14,010.0 | $29K | 0.00% | NEW | — | $2.09 | +28.2% |
| 27 | WRAP | WRAP TECHNOLOGIES INC | Technology | 10,000.0 | $15K | 0.00% | NEW | — | $1.54 | -3.9% |
| 28 | BTBT | BIT DIGITAL INC | Financial Services | 10,000.0 | $13K | 0.00% | NEW | — | $1.31 | +29.8% |
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
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%