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 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 39,468.0 | $440K | 0.04% | NEW | — | $11.15 | -14.5% |
| 22 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,483.0 | $438K | 0.04% | NEW | — | $32.50 | -1.8% |
| 23 | WELL | WELLTOWER INC | Real Estate | 1,925.0 | $437K | 0.04% | NEW | — | $226.99 | +1.9% |
| 24 | IBDU | ISHARES TR | — | 18,386.0 | $426K | 0.04% | NEW | — | $23.16 | -1.9% |
| 25 | GUNR | FLEXSHARES TR | — | 8,125.0 | $400K | 0.04% | NEW | — | $49.28 | +9.2% |
| 26 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,572.0 | $398K | 0.04% | NEW | — | $87.03 | +2.5% |
| 27 | CMI | CUMMINS INC | Industrials | 536.0 | $382K | 0.03% | NEW | — | $713.25 | -26.4% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 588.0 | $376K | 0.03% | NEW | — | $638.72 | -28.5% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 8,741.0 | $361K | 0.03% | NEW | — | $41.32 | +13.9% |
| 30 | TFC | TRUIST FINL CORP | Financial Services | 6,978.0 | $348K | 0.03% | NEW | — | $49.82 | -4.3% |
| 31 | SM | SM ENERGY COMPANY | Energy | 13,067.0 | $341K | 0.03% | NEW | — | $26.10 | +29.9% |
| 32 | IGF | ISHARES TR | — | 4,935.0 | $329K | 0.03% | NEW | — | $66.60 | -6.3% |
| 33 | KT | KT CORP | Communication Services | 18,488.0 | $319K | 0.03% | NEW | — | $17.28 | +14.0% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,126.0 | $319K | 0.03% | NEW | — | $102.18 | -7.2% |
| 35 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,340.0 | $312K | 0.03% | NEW | — | $30.20 | -8.5% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 619.0 | $306K | 0.03% | NEW | — | $494.81 | -12.3% |
| 37 | KEP | KOREA ELEC PWR CORP | Utilities | 24,848.0 | $301K | 0.03% | NEW | — | $12.10 | -9.0% |
| 38 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,598.0 | $298K | 0.03% | NEW | — | $45.11 | +39.5% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 1,101.0 | $296K | 0.03% | NEW | — | $268.74 | -13.5% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 790.0 | $293K | 0.03% | NEW | — | $370.41 | -5.0% |
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
31.3%
Financial Services
17.5%
Healthcare
12.0%
Communication Services
11.2%
Industrials
7.2%
Consumer Cyclical
6.4%
Energy
5.4%
Consumer Defensive
4.5%
Utilities
2.4%
Basic Materials
1.0%