Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 186,874 | $2.7M | 0.31% | SOLD |
| 2 | — | INVESCO EXCH TRD SLF IDX FD | — | 45,180 | $935K | 0.11% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 7,339 | $435K | 0.05% | SOLD |
| 4 | RELX | RELX PLC | Communication Services | 9,033 | $431K | 0.05% | SOLD |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 7,387 | $370K | 0.04% | SOLD |
| 6 | NTAP | NETAPP INC | Technology | 2,960 | $351K | 0.04% | SOLD |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 2,855 | $347K | 0.04% | SOLD |
| 8 | SM | SM ENERGY CO | Energy | 13,030 | $325K | 0.04% | SOLD |
| 9 | EQNR | EQUINOR ASA | Energy | 13,111 | $320K | 0.04% | SOLD |
| 10 | — | KELLANOVA | — | 3,737 | $307K | 0.04% | SOLD |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 5,142 | $285K | 0.03% | SOLD |
| 12 | TBBK | BANCORP INC DEL | Financial Services | 3,649 | $273K | 0.03% | SOLD |
| 13 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,914 | $266K | 0.03% | SOLD |
| 14 | FISV | FISERV INC | Technology | 1,915 | $247K | 0.03% | SOLD |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 57 | $245K | 0.03% | SOLD |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 767 | $238K | 0.03% | SOLD |
| 17 | EFG | ISHARES TR | — | 2,030 | $231K | 0.03% | SOLD |
| 18 | QFIN | QFIN HOLDINGS INC | Financial Services | 7,479 | $215K | 0.03% | SOLD |
| 19 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,542 | $201K | 0.02% | SOLD |
| 20 | — | SMURFIT WESTROCK PLC | — | 4,709 | $200K | 0.02% | SOLD |
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%