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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VEEV | VEEVA SYS INC | Healthcare | 1,531.0 | $272K | 0.02% | +319.0 | +26.3% | $177.47 | +54.9% |
| 322 | — | INSTALLED BLDG PRODS INC | — | 1,164.0 | $268K | 0.02% | -26.0 | -2.2% | $229.88 | — |
| 323 | MSCI | MSCI INC | Financial Services | 477.0 | $267K | 0.02% | -114.0 | -19.3% | $560.47 | -0.8% |
| 324 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,192.0 | $267K | 0.02% | — | — | $83.75 | -0.2% |
| 325 | ROST | ROSS STORES INC | Consumer Cyclical | 1,243.0 | $265K | 0.02% | NEW | — | $212.84 | +10.6% |
| 326 | VXUS | VANGUARD STAR FDS | — | 3,071.0 | $263K | 0.02% | -7K | -68.6% | $85.49 | +0.1% |
| 327 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,175.0 | $262K | 0.02% | -407.0 | -11.4% | $82.66 | -4.8% |
| 328 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 895.0 | $262K | 0.02% | -45.0 | -4.8% | $293.12 | -2.9% |
| 329 | CPRT | COPART INC | Industrials | 9,296.0 | $262K | 0.02% | +3K | +37.1% | $28.19 | -0.5% |
| 330 | CME | CME GROUP INC | Financial Services | 1,175.0 | $259K | 0.02% | +323.0 | +37.9% | $220.75 | +21.8% |
| 331 | CBRE | CBRE GROUP INC | Real Estate | 1,911.0 | $257K | 0.02% | +247.0 | +14.8% | $134.69 | +1.4% |
| 332 | BK | BANK OF NY MELLON CORP | Financial Services | 1,778.0 | $257K | 0.02% | NEW | — | $144.62 | -1.9% |
| 333 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,179.0 | $255K | 0.02% | NEW | — | $216.69 | -19.3% |
| 334 | VTIP | VANGUARD MALVERN FDS | — | 5,073.0 | $255K | 0.02% | +900.0 | +21.6% | $50.23 | -2.1% |
| 335 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,386.0 | $254K | 0.02% | NEW | — | $183.11 | -6.6% |
| 336 | SONY | SONY GROUP CORP | Technology | 12,632.0 | $253K | 0.02% | NEW | — | $20.06 | +14.6% |
| 337 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,342.0 | $253K | 0.02% | -166.0 | -6.6% | $107.93 | +10.0% |
| 338 | XLY | SELECT SECTOR SPDR TR | — | 2,150.0 | $252K | 0.02% | — | — | $117.28 | -5.9% |
| 339 | XLF | SELECT SECTOR SPDR TR | — | 4,687.0 | $251K | 0.02% | +924.0 | +24.6% | $53.61 | +1.7% |
| 340 | AAON | AAON INC | Industrials | 1,972.0 | $250K | 0.02% | NEW | — | $126.88 | -33.6% |
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%