Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,512.0 | $2.7M | 0.29% | -493.0 | -3.5% | $200.62 | -0.2% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 18,902.0 | $2.7M | 0.28% | +330.0 | +1.8% | $143.15 | +10.4% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 6,156.0 | $2.6M | 0.27% | — | — | $420.60 | -11.5% |
| 84 | KLAC | KLA CORP | Technology | 8,550.0 | $2.6M | 0.27% | +8K | +900.0% | $301.71 | -37.7% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 18,914.0 | $2.6M | 0.27% | -245.0 | -1.3% | $135.47 | -1.8% |
| 86 | SLB | SLB LIMITED | Energy | 55,050.0 | $2.6M | 0.27% | -4K | -6.0% | $46.49 | +10.9% |
| 87 | QXO | QXO INC | Industrials | 145,912.0 | $2.5M | 0.27% | +40K | +37.7% | $17.28 | -28.1% |
| 88 | URI | UNITED RENTALS INC | Industrials | 2,221.0 | $2.5M | 0.27% | +32.0 | +1.5% | $1132.89 | -7.6% |
| 89 | GGG | GRACO INC | Industrials | 32,433.0 | $2.5M | 0.26% | — | — | $75.61 | +3.0% |
| 90 | FAST | FASTENAL CO | Industrials | 49,994.0 | $2.4M | 0.25% | -1K | -2.7% | $48.03 | +5.0% |
| 91 | IVV | ISHARES TR | — | 3,196.0 | $2.4M | 0.25% | — | — | $748.89 | +3.5% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,525.0 | $2.4M | 0.25% | -425.0 | -1.6% | $92.09 | -6.5% |
| 93 | MGK | VANGUARD WORLD FD | — | 26,683.0 | $2.3M | 0.25% | +21K | +390.4% | $87.91 | +6.2% |
| 94 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,834.0 | $2.2M | 0.23% | — | — | $576.70 | -16.0% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,256.0 | $2.2M | 0.23% | +1K | +4.3% | $71.95 | -4.4% |
| 96 | UTG | REAVES UTIL INCOME FD | Financial Services | 51,635.0 | $2.1M | 0.22% | +5K | +11.3% | $40.72 | -14.5% |
| 97 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,745.0 | $2.1M | 0.22% | -80.0 | -0.5% | $132.52 | -6.3% |
| 98 | CI | THE CIGNA GROUP | Healthcare | 7,551.0 | $2.1M | 0.22% | -135.0 | -1.8% | $275.68 | -1.3% |
| 99 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,870.0 | $2.1M | 0.22% | +120.0 | +0.7% | $115.11 | +8.4% |
| 100 | AVAV | AEROVIRONMENT INC | Industrials | 12,415.0 | $2.0M | 0.22% | +10K | +333.0% | $165.07 | -7.9% |
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%