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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GQRE | FLEXSHARES TR | — | 4,545.0 | $291K | 0.03% | NEW | — | $64.00 | -6.1% |
| 42 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,721.0 | $287K | 0.03% | NEW | — | $77.08 | +4.5% |
| 43 | EQIX | EQUINIX INC | Real Estate | 261.0 | $272K | 0.02% | NEW | — | $1042.65 | -0.8% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 1,243.0 | $265K | 0.02% | NEW | — | $212.84 | +10.6% |
| 45 | BK | BANK OF NY MELLON CORP | Financial Services | 1,778.0 | $257K | 0.02% | NEW | — | $144.62 | -1.9% |
| 46 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,179.0 | $255K | 0.02% | NEW | — | $216.69 | -19.3% |
| 47 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,386.0 | $254K | 0.02% | NEW | — | $183.11 | -6.6% |
| 48 | SONY | SONY GROUP CORP | Technology | 12,632.0 | $253K | 0.02% | NEW | — | $20.06 | +14.6% |
| 49 | AAON | AAON INC | Industrials | 1,972.0 | $250K | 0.02% | NEW | — | $126.88 | -33.6% |
| 50 | AEIS | ADVANCED ENERGY INDS | Industrials | 663.0 | $247K | 0.02% | NEW | — | $373.03 | -25.5% |
| 51 | EA | ELECTRONIC ARTS INC | Communication Services | 1,191.0 | $244K | 0.02% | NEW | — | $205.05 | +2.3% |
| 52 | — | FTAI AVIATION LTD | — | 902.0 | $244K | 0.02% | NEW | — | $270.53 | — |
| 53 | FAST | FASTENAL CO | Industrials | 5,075.0 | $244K | 0.02% | NEW | — | $48.03 | +5.6% |
| 54 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 963.0 | $241K | 0.02% | NEW | — | $249.98 | -18.8% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,157.0 | $240K | 0.02% | NEW | — | $57.62 | +6.7% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $236K | 0.02% | NEW | — | $3195.95 | -10.5% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 1,271.0 | $235K | 0.02% | NEW | — | $185.23 | -8.9% |
| 58 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 670.0 | $235K | 0.02% | NEW | — | $350.07 | +2.1% |
| 59 | NFRA | FLEXSHARES TR | — | 3,633.0 | $233K | 0.02% | NEW | — | $64.12 | -1.2% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 1,153.0 | $232K | 0.02% | NEW | — | $201.54 | +6.0% |
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%