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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,879.0 | $661K | 0.06% | NEW | — | $229.57 | -1.1% |
| 202 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,872.0 | $646K | 0.06% | +213.0 | +4.6% | $132.53 | -5.2% |
| 203 | SNA | SNAP ON INC | Industrials | 1,600.0 | $644K | 0.06% | +8.0 | +0.5% | $402.41 | -8.6% |
| 204 | — | FORTINET INC | — | 4,171.0 | $641K | 0.06% | +424.0 | +11.3% | $153.62 | — |
| 205 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,591.0 | $633K | 0.06% | +205.0 | +14.8% | $397.68 | +0.5% |
| 206 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,485.0 | $621K | 0.06% | +3K | +1891.4% | $178.22 | -11.7% |
| 207 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,718.0 | $620K | 0.06% | +1K | +18.5% | $92.26 | +7.8% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 2,811.0 | $620K | 0.06% | +2K | +122.2% | $220.49 | -14.5% |
| 209 | TPG | TPG INC | Financial Services | 14,954.0 | $606K | 0.05% | NEW | — | $40.55 | +7.6% |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 1,906.0 | $600K | 0.05% | +169.0 | +9.7% | $314.83 | -14.3% |
| 211 | SPDW | SPDR INDEX SHS FDS | — | 11,886.0 | $599K | 0.05% | NEW | — | $50.39 | +0.3% |
| 212 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,982.0 | $596K | 0.05% | — | — | $20.56 | +0.5% |
| 213 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,374.0 | $590K | 0.05% | -37.0 | -1.5% | $248.35 | +5.3% |
| 214 | XLC | SELECT SECTOR SPDR TR | — | 5,416.0 | $580K | 0.05% | — | — | $107.13 | +6.4% |
| 215 | INTU | INTUIT | Technology | 2,219.0 | $579K | 0.05% | +864.0 | +63.8% | $260.99 | +6.2% |
| 216 | DE | DEERE & CO | Industrials | 888.0 | $563K | 0.05% | +241.0 | +37.2% | $634.48 | +9.5% |
| 217 | TDG | TRANSDIGM GROUP INC | Industrials | 421.0 | $561K | 0.05% | -100.0 | -19.2% | $1331.52 | -17.0% |
| 218 | F | FORD MTR CO | Consumer Cyclical | 39,983.0 | $556K | 0.05% | +989.0 | +2.5% | $13.90 | -9.3% |
| 219 | XTN | SPDR SERIES TRUST | — | 4,800.0 | $555K | 0.05% | — | — | $115.64 | -14.8% |
| 220 | NOBL | PROSHARES TR | — | 9,848.0 | $553K | 0.05% | +4K | +56.6% | $56.16 | -2.6% |
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%