Portfolio (Quarterly)
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Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 10,474.0 | $386K | 0.04% | +511.0 | +5.1% | $36.90 | +179.1% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,081.0 | $379K | 0.04% | +75.0 | +7.5% | $350.53 | +11.4% |
| 163 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,315.0 | $378K | 0.04% | +148.0 | +12.7% | $287.25 | +14.4% |
| 164 | FICO | FAIR ISAAC CORP | Technology | 223.0 | $377K | 0.04% | +3.0 | +1.4% | $1690.62 | -28.7% |
| 165 | XLE | SELECT SECTOR SPDR TR | — | 8,296.0 | $371K | 0.04% | +4K | +85.0% | $44.71 | +26.3% |
| 166 | OKE | ONEOK INC NEW | Energy | 5,018.0 | $369K | 0.04% | +44.0 | +0.9% | $73.50 | +23.9% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 2,231.0 | $363K | 0.04% | +215.0 | +10.7% | $162.81 | +85.1% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 761.0 | $357K | 0.04% | +120.0 | +18.7% | $117.16 | +76.5% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 2,154.0 | $349K | 0.04% | +151.0 | +7.5% | $162.01 | +87.4% |
| 170 | CSL | CARLISLE COS INC | Industrials | 1,076.0 | $344K | 0.04% | +29.0 | +2.8% | $319.94 | +7.6% |
| 171 | MSCI | MSCI INC | Financial Services | 591.0 | $339K | 0.04% | +3.0 | +0.5% | $574.13 | +8.3% |
| 172 | ZTS | ZOETIS INC | Healthcare | 2,650.0 | $333K | 0.04% | +244.0 | +10.1% | $125.83 | -41.1% |
| 173 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,579.0 | $330K | 0.04% | +73.0 | +4.8% | $208.77 | +21.7% |
| 174 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,824.0 | $317K | 0.03% | +32.0 | +1.8% | $173.55 | +16.3% |
| 175 | LNG | CHENIERE ENERGY INC | Energy | 1,606.0 | $312K | 0.03% | +148.0 | +10.2% | $194.44 | +31.6% |
| 176 | MCK | MCKESSON CORP | Healthcare | 379.0 | $311K | 0.03% | +5.0 | +1.3% | $819.35 | -2.8% |
| 177 | WEC | WEC ENERGY GROUP INC | Utilities | 2,938.0 | $310K | 0.03% | +375.0 | +14.6% | $105.44 | +9.1% |
| 178 | — | INSTALLED BLDG PRODS INC | — | 1,190.0 | $309K | 0.03% | +15.0 | +1.3% | $259.40 | — |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 1,265.0 | $305K | 0.03% | +176.0 | +16.2% | $241.23 | -13.1% |
| 180 | — | CRH PLC | — | 2,439.0 | $304K | 0.03% | +434.0 | +21.6% | $124.80 | — |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%