Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.04% | NEW | — | $354.57 | -12.5% |
| 182 | IYJ | ISHARES TR | — | 2,127.0 | $354K | 0.04% | — | — | $166.65 | -6.0% |
| 183 | KOID | KRANESHARES TRUST | — | 8,540.0 | $352K | 0.04% | +324.0 | +3.9% | $41.22 | -11.4% |
| 184 | IYE | ISHARES TR | — | 6,087.0 | $344K | 0.04% | -2K | -20.9% | $56.59 | +15.5% |
| 185 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,110.0 | $340K | 0.04% | +3K | +500.0% | $82.62 | +4.3% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 467.0 | $338K | 0.04% | NEW | — | $723.00 | -32.9% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 1,958.0 | $333K | 0.04% | +14.0 | +0.7% | $169.85 | +21.6% |
| 188 | BA | BOEING CO | Industrials | 1,530.0 | $331K | 0.04% | -20.0 | -1.3% | $216.47 | -8.5% |
| 189 | GLW | CORNING INC | Technology | 1,292.0 | $330K | 0.04% | NEW | — | $255.45 | -38.7% |
| 190 | AIQ | GLOBAL X FDS | — | 4,908.0 | $322K | 0.03% | — | — | $65.61 | +0.5% |
| 191 | IYW | ISHARES TR | — | 1,245.0 | $314K | 0.03% | — | — | $252.23 | +5.5% |
| 192 | XLRE | SELECT SECTOR SPDR TR | — | 7,110.0 | $313K | 0.03% | NEW | — | $44.03 | -5.6% |
| 193 | RDW | REDWIRE CORPORATION | Industrials | 25,193.0 | $308K | 0.03% | +4K | +17.1% | $12.23 | -5.0% |
| 194 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,004.0 | $304K | 0.03% | NEW | — | $76.01 | -26.0% |
| 195 | — | NEBIUS GROUP N.V. | — | 1,101.0 | $304K | 0.03% | NEW | — | $276.17 | — |
| 196 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,675.0 | $301K | 0.03% | -43K | -77.1% | $23.71 | +4.0% |
| 197 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,377.0 | $299K | 0.03% | -5K | -58.4% | $88.60 | -36.1% |
| 198 | BN | BROOKFIELD CORP | Financial Services | 6,929.0 | $295K | 0.03% | — | — | $42.59 | -13.4% |
| 199 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,800.0 | $279K | 0.03% | — | — | $73.35 | -23.1% |
| 200 | XLV | SELECT SECTOR SPDR TR | — | 1,678.0 | $266K | 0.03% | NEW | — | $158.66 | +7.6% |
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
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%