Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES INC | Consumer Cyclical | 8,468.0 | $1.8M | 0.21% | +174.0 | +2.1% | $216.63 | -1.8% |
| 102 | UTG | REAVES UTIL INCOME FD | Financial Services | 46,390.0 | $1.8M | 0.21% | -3K | -6.9% | $39.28 | +3.9% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,703.0 | $1.8M | 0.20% | -2K | -26.2% | $270.59 | +45.6% |
| 104 | LIN | LINDE PLC | Basic Materials | 3,524.0 | $1.7M | 0.20% | +127.0 | +3.7% | $495.76 | +2.1% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 24,373.0 | $1.7M | 0.20% | -3K | -9.8% | $71.33 | +1.7% |
| 106 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 37,074.0 | $1.7M | 0.19% | +723.0 | +2.0% | $45.30 | -32.5% |
| 107 | PAYX | PAYCHEX INC | Industrials | 17,863.0 | $1.6M | 0.19% | -105.0 | -0.6% | $92.12 | -0.6% |
| 108 | SBIO | ALPS ETF TR | — | 30,699.0 | $1.6M | 0.18% | — | — | $52.34 | -1.5% |
| 109 | URI | UNITED RENTALS INC | Industrials | 2,189.0 | $1.6M | 0.18% | -48.0 | -2.1% | $728.56 | +31.9% |
| 110 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 57,375.0 | $1.4M | 0.16% | +3K | +5.8% | $25.16 | +70.9% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,377.0 | $1.4M | 0.16% | +134.0 | +0.8% | $85.23 | +5.5% |
| 112 | WPC | WP CAREY INC | Real Estate | 20,412.0 | $1.4M | 0.16% | -9K | -30.3% | $67.96 | +7.3% |
| 113 | BLK | BLACKROCK INC | Financial Services | 1,430.0 | $1.4M | 0.15% | -36.0 | -2.5% | $961.71 | +12.5% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,033.0 | $1.4M | 0.15% | -350.0 | -8.0% | $337.95 | +19.6% |
| 115 | ET | ENERGY TRANSFER L P | Energy | 70,123.0 | $1.4M | 0.15% | +898.0 | +1.3% | $19.30 | +4.4% |
| 116 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 55,433.0 | $1.3M | 0.15% | +36K | +191.2% | $23.69 | -0.1% |
| 117 | KLAC | KLA CORP | Technology | 855.0 | $1.3M | 0.14% | — | — | $1472.41 | +22.5% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,927.0 | $1.2M | 0.14% | — | — | $37.84 | +3.7% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 7,339.0 | $1.1M | 0.13% | -426.0 | -5.5% | $155.29 | -4.0% |
| 120 | — | THOMSON REUTERS CORP | — | 12,646.0 | $1.1M | 0.13% | +175.0 | +1.4% | $89.98 | — |
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%