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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 2,638.0 | $253K | 0.03% | NEW | — | $96.07 | -7.9% |
| 22 | GWW | WW GRAINGER INC | Industrials | 231.0 | $233K | 0.03% | NEW | — | $1009.05 | +26.8% |
| 23 | ET | ENERGY TRANSFER L P | Energy | 14,066.0 | $232K | 0.03% | NEW | — | $16.49 | +23.3% |
| 24 | — | DAVE INC | — | 1,003.0 | $222K | 0.02% | NEW | — | $221.41 | — |
| 25 | IDXX | IDEXX LABS INC | Healthcare | 327.0 | $221K | 0.02% | NEW | — | $676.53 | -24.1% |
| 26 | WMB | WILLIAMS COS INC | Energy | 3,579.0 | $215K | 0.02% | NEW | — | $60.10 | +17.4% |
| 27 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,075.0 | $206K | 0.02% | NEW | — | $99.21 | -7.2% |
| 28 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,634.0 | $206K | 0.02% | NEW | — | $125.87 | +6.7% |
| 29 | MPLX | MPLX LP | Energy | 3,828.0 | $204K | 0.02% | NEW | — | $53.37 | +8.6% |
| 30 | — | BED BATH & BEYOND INC | — | 27,070.0 | $18K | 0.00% | NEW | — | $0.66 | — |
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
31.2%
Financial Services
16.1%
Communication Services
13.5%
Healthcare
13.1%
Consumer Cyclical
6.6%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.2%
Basic Materials
1.0%