Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,620.0 | $51K | 0.01% | — | — | $3.49 | -15.6% |
| 242 | RR | RICHTECH ROBOTICS INC | Industrials | 14,010.0 | $30K | 0.00% | — | — | $2.11 | -19.4% |
| 243 | — | DEFI TECHNOLOGIES INC | — | 48,500.0 | $25K | 0.00% | — | — | $0.51 | — |
| 244 | BTBT | BIT DIGITAL INC | Financial Services | 10,000.0 | $18K | 0.00% | — | — | $1.80 | -2.2% |
| 245 | GPUS | HYPERSCALE DATA INC | Industrials | 45,000.0 | $6K | 0.00% | NEW | — | $0.14 | +17.5% |
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%