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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 12,273.0 | $347K | 0.03% | +274.0 | +2.3% | $28.24 | +36.6% |
| 282 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,799.0 | $345K | 0.03% | -377.0 | -11.9% | $123.13 | +27.5% |
| 283 | SM | SM ENERGY COMPANY | Energy | 13,067.0 | $341K | 0.03% | NEW | — | $26.10 | +34.5% |
| 284 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,689.0 | $340K | 0.03% | +1K | +43.6% | $92.09 | -6.4% |
| 285 | IWO | ISHARES TR | — | 853.0 | $336K | 0.03% | — | — | $393.96 | -8.6% |
| 286 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,244.0 | $335K | 0.03% | -170.0 | -3.9% | $78.95 | +20.8% |
| 287 | MMM | 3M CO | Industrials | 2,031.0 | $329K | 0.03% | +576.0 | +39.6% | $161.88 | +3.5% |
| 288 | IGF | ISHARES TR | — | 4,935.0 | $329K | 0.03% | NEW | — | $66.60 | -6.6% |
| 289 | DFAT | DIMENSIONAL ETF TRUST | — | 4,686.0 | $328K | 0.03% | — | — | $69.90 | -3.2% |
| 290 | NOC | NORTHROP GRUMMAN CORP | Industrials | 643.0 | $327K | 0.03% | +210.0 | +48.5% | $508.96 | +0.0% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,566.0 | $323K | 0.03% | +522.0 | +17.1% | $90.46 | -5.2% |
| 292 | TMUS | T-MOBILE US INC | Communication Services | 1,923.0 | $322K | 0.03% | -2K | -53.0% | $167.70 | -1.4% |
| 293 | GWW | WW GRAINGER INC | Industrials | 237.0 | $322K | 0.03% | +6.0 | +2.6% | $1360.40 | -5.9% |
| 294 | KT | KT CORP | Communication Services | 18,488.0 | $319K | 0.03% | NEW | — | $17.28 | +13.0% |
| 295 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,126.0 | $319K | 0.03% | NEW | — | $102.18 | -8.4% |
| 296 | BA | BOEING CO | Industrials | 1,468.0 | $318K | 0.03% | +306.0 | +26.3% | $216.47 | -9.1% |
| 297 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,340.0 | $312K | 0.03% | NEW | — | $30.20 | -9.7% |
| 298 | ROK | ROCKWELL AUTOMATION INC | Industrials | 619.0 | $306K | 0.03% | NEW | — | $494.81 | -12.5% |
| 299 | MCK | MCKESSON CORP | Healthcare | 405.0 | $306K | 0.03% | +26.0 | +6.9% | $755.02 | +15.1% |
| 300 | KEP | KOREA ELEC PWR CORP | Utilities | 24,848.0 | $301K | 0.03% | NEW | — | $12.10 | -10.3% |
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%