Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INGERSOLL RAND INC | — | 2,970.0 | $238K | 0.03% | — | — | $80.12 | — |
| 202 | PSX | PHILLIPS 66 | Energy | 1,273.0 | $232K | 0.03% | NEW | — | $182.17 | +16.5% |
| 203 | AIQ | GLOBAL X FDS | — | 4,908.0 | $229K | 0.03% | — | — | $46.67 | +30.7% |
| 204 | BE | BLOOM ENERGY CORP | Industrials | 1,688.0 | $229K | 0.03% | NEW | — | $135.49 | +67.0% |
| 205 | IYW | ISHARES TR | — | 1,245.0 | $226K | 0.03% | — | — | $181.42 | +34.7% |
| 206 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,700.0 | $223K | 0.03% | NEW | — | $131.08 | -0.5% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 933.0 | $215K | 0.02% | NEW | — | $230.46 | +21.1% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,800.0 | $214K | 0.02% | NEW | — | $56.31 | +18.4% |
| 209 | HNRG | HALLADOR ENERGY COMPANY | Energy | 13,140.0 | $214K | 0.02% | NEW | — | $16.28 | +2.0% |
| 210 | DOCU | DOCUSIGN INC | Technology | 4,450.0 | $211K | 0.02% | — | — | $47.41 | +7.0% |
| 211 | NNN | NNN REIT INC | Real Estate | 5,008.0 | $210K | 0.02% | NEW | — | $42.03 | +16.7% |
| 212 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,104.0 | $208K | 0.02% | NEW | — | $99.06 | +109.9% |
| 213 | RCAT | RED CAT HLDGS INC | Technology | 15,895.0 | $208K | 0.02% | NEW | — | $13.09 | -34.4% |
| 214 | ALLE | ALLEGION PLC | Industrials | 1,400.0 | $203K | 0.02% | — | — | $145.29 | -5.5% |
| 215 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,095.0 | $201K | 0.02% | — | — | $39.52 | +3.7% |
| 216 | RDW | REDWIRE CORPORATION | Industrials | 21,509.0 | $183K | 0.02% | NEW | — | $8.50 | +10.8% |
| 217 | ABSI | ABSCI CORPORATION | Healthcare | 56,760.0 | $170K | 0.02% | — | — | $3.00 | +177.3% |
| 218 | RIG | TRANSOCEAN LTD | Energy | 20,000.0 | $133K | 0.01% | — | — | $6.63 | -21.0% |
| 219 | REPL | REPLIMUNE GROUP INC | Healthcare | 14,400.0 | $110K | 0.01% | -2K | -12.2% | $7.65 | +43.8% |
| 220 | — | MERLIN INC | — | 14,135.0 | $104K | 0.01% | NEW | — | $7.35 | — |
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%