Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BZAI | BLAIZE HLDGS INC | Technology | 49,954.0 | $172K | 0.02% | NEW | — | $3.45 | -57.4% |
| 322 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 23,620.0 | $84K | 0.01% | NEW | — | $3.54 | +100.6% |
| 323 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 12,438.0 | $63K | 0.01% | NEW | — | $5.03 | +3.4% |
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%