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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BA | BOEING CO | Industrials | 1,049.0 | $226K | 0.03% | NEW | — | $215.83 | +1.5% |
| 302 | LRCX | LAM RESEARCH CORP | Technology | 1,684.0 | $225K | 0.03% | NEW | — | $133.89 | +128.1% |
| 303 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 13,144.0 | $225K | 0.03% | NEW | — | $17.11 | -3.4% |
| 304 | AA | ALCOA CORP | Basic Materials | 6,816.0 | $224K | 0.03% | NEW | — | $32.89 | +117.0% |
| 305 | EME | EMCOR GROUP INC | Industrials | 344.0 | $224K | 0.03% | NEW | — | $650.15 | +30.6% |
| 306 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 643.0 | $223K | 0.03% | NEW | — | $346.11 | -10.7% |
| 307 | QFIN | QFIN HOLDINGS INC | Financial Services | 7,479.0 | $215K | 0.03% | NEW | — | $28.78 | -59.5% |
| 308 | GLD | SPDR GOLD TR | Financial Services | 603.0 | $214K | 0.02% | NEW | — | $355.47 | +16.4% |
| 309 | USMV | ISHARES TR | — | 2,248.0 | $214K | 0.02% | NEW | — | $95.15 | +1.8% |
| 310 | CME | CME GROUP INC | Financial Services | 791.0 | $214K | 0.02% | NEW | — | $270.33 | +7.7% |
| 311 | PFE | PFIZER INC | Healthcare | 8,188.0 | $209K | 0.02% | NEW | — | $25.48 | +1.7% |
| 312 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,931.0 | $208K | 0.02% | NEW | — | $107.81 | -14.9% |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 1,319.0 | $207K | 0.02% | NEW | — | $157.00 | +27.8% |
| 314 | VTIP | VANGUARD MALVERN FDS | — | 4,090.0 | $207K | 0.02% | NEW | — | $50.63 | -0.8% |
| 315 | VXUS | VANGUARD STAR FDS | — | 2,781.0 | $204K | 0.02% | NEW | — | $73.46 | +15.0% |
| 316 | IGSB | ISHARES TR | — | 3,837.0 | $203K | 0.02% | NEW | — | $53.03 | -1.3% |
| 317 | XLF | SELECT SECTOR SPDR TR | — | 3,763.0 | $203K | 0.02% | NEW | — | $53.86 | -3.6% |
| 318 | ITW | ILLINOIS TOOL WKS INC | Industrials | 776.0 | $202K | 0.02% | NEW | — | $260.64 | -3.2% |
| 319 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,542.0 | $201K | 0.02% | NEW | — | $56.87 | -44.4% |
| 320 | — | SMURFIT WESTROCK PLC | — | 4,709.0 | $200K | 0.02% | NEW | — | $42.57 | — |
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
31.5%
Financial Services
15.3%
Healthcare
13.3%
Communication Services
13.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Industrials
5.3%
Energy
4.7%
Utilities
2.1%
Real Estate
1.0%