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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEEV | VEEVA SYS INC | Healthcare | 1,124.0 | $335K | 0.04% | NEW | — | $297.91 | -35.0% |
| 242 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $334K | 0.04% | NEW | — | $44.58 | +36.4% |
| 243 | INTC | INTEL CORP | Technology | 9,963.0 | $334K | 0.04% | NEW | — | $33.55 | +207.0% |
| 244 | MSCI | MSCI INC | Financial Services | 588.0 | $334K | 0.04% | NEW | — | $567.78 | +9.5% |
| 245 | SLB | SCHLUMBERGER LTD | Energy | 9,632.0 | $331K | 0.04% | NEW | — | $34.37 | +38.3% |
| 246 | MSI | MOTOROLA SOLUTIONS INC | Technology | 724.0 | $331K | 0.04% | NEW | — | $457.00 | -10.9% |
| 247 | FICO | FAIR ISAAC CORP | Technology | 220.0 | $329K | 0.04% | NEW | — | $1496.53 | -19.4% |
| 248 | MCO | MOODYS CORP | Financial Services | 688.0 | $328K | 0.04% | NEW | — | $476.57 | +5.9% |
| 249 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 704.0 | $326K | 0.04% | NEW | — | $463.74 | +13.4% |
| 250 | SM | SM ENERGY CO | Energy | 13,030.0 | $325K | 0.04% | NEW | — | $24.97 | +19.9% |
| 251 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,006.0 | $325K | 0.04% | NEW | — | $323.01 | +20.8% |
| 252 | EQNR | EQUINOR ASA | Energy | 13,111.0 | $320K | 0.04% | NEW | — | $24.38 | +47.1% |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 641.0 | $314K | 0.04% | NEW | — | $122.56 | +68.7% |
| 254 | — | KELLANOVA | — | 3,737.0 | $307K | 0.04% | NEW | — | $82.02 | — |
| 255 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,999.0 | $306K | 0.04% | NEW | — | $25.51 | +14.3% |
| 256 | URI | UNITED RENTALS INC | Industrials | 320.0 | $306K | 0.04% | NEW | — | $955.47 | +9.6% |
| 257 | PTC | PTC INC | Technology | 1,498.0 | $304K | 0.04% | NEW | — | $203.02 | -39.1% |
| 258 | DE | DEERE & CO | Industrials | 664.0 | $304K | 0.04% | NEW | — | $457.11 | +29.0% |
| 259 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,167.0 | $303K | 0.04% | NEW | — | $259.44 | +26.6% |
| 260 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,506.0 | $303K | 0.04% | NEW | — | $200.93 | +26.5% |
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%