Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,464.0 | $1.1M | 0.12% | NEW | — | $49.65 | -12.4% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 7,765.0 | $1.1M | 0.12% | NEW | — | $143.52 | +3.9% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 1,881.0 | $1.1M | 0.12% | NEW | — | $570.88 | -11.4% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,014.0 | $1.1M | 0.12% | NEW | — | $151.28 | +0.7% |
| 125 | KLAC | KLA CORP | Technology | 855.0 | $1.0M | 0.11% | NEW | — | $1215.08 | +44.6% |
| 126 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,032.0 | $1.0M | 0.11% | NEW | — | $32.06 | +23.1% |
| 127 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 54,250.0 | $1.0M | 0.11% | NEW | — | $18.75 | +140.9% |
| 128 | TDG | TRANSDIGM GROUP INC | Industrials | 750.0 | $997K | 0.11% | NEW | — | $1329.85 | -11.1% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,550.0 | $992K | 0.11% | NEW | — | $389.20 | +18.3% |
| 130 | MKL | MARKEL GROUP INC | Financial Services | 450.0 | $967K | 0.10% | NEW | — | $2149.65 | -13.2% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 34,671.0 | $953K | 0.10% | NEW | — | $27.49 | +22.9% |
| 132 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 38,541.0 | $929K | 0.10% | NEW | — | $24.11 | +10.5% |
| 133 | CWEN | CLEARWAY ENERGY INC | Utilities | 27,235.0 | $906K | 0.10% | NEW | — | $33.26 | +9.1% |
| 134 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,119.0 | $905K | 0.10% | NEW | — | $99.19 | -3.7% |
| 135 | IJK | ISHARES TR | — | 9,276.0 | $899K | 0.10% | NEW | — | $96.88 | +12.1% |
| 136 | VOO | VANGUARD INDEX FDS | — | 1,408.0 | $883K | 0.10% | NEW | — | $627.07 | +7.6% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 4,628.0 | $852K | 0.09% | NEW | — | $184.20 | +34.4% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 13,343.0 | $850K | 0.09% | NEW | — | $63.71 | -33.2% |
| 139 | ETN | EATON CORP PLC | Industrials | 2,660.0 | $847K | 0.09% | NEW | — | $318.51 | +19.9% |
| 140 | SPRX | LISTED FDS TR | — | 21,922.0 | $844K | 0.09% | NEW | — | $38.50 | +21.6% |
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
24.7%
Financial Services
20.1%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
4.8%
Basic Materials
2.6%
Utilities
1.1%