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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,717.0 | $1.0M | 0.11% | +393.0 | +11.8% | $278.89 | +1.9% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 10,362.0 | $1.0M | 0.11% | +901.0 | +9.5% | $99.85 | -2.1% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 3,609.0 | $1.0M | 0.11% | +557.0 | +18.2% | $285.42 | +237.9% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,848.0 | $1.0M | 0.11% | — | — | $53.76 | +10.1% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 7,711.0 | $1.0M | 0.11% | +441.0 | +6.1% | $131.03 | +21.9% |
| 126 | VHT | VANGUARD WORLD FD | — | 3,473.0 | $1000K | 0.11% | — | — | $287.85 | -0.4% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,146.0 | $986K | 0.10% | +952.0 | +18.3% | $160.39 | +13.8% |
| 128 | SSP | SCRIPPS E W CO OHIO | Communication Services | 246,309.0 | $983K | 0.10% | — | — | $3.99 | -25.1% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 3,602.0 | $967K | 0.10% | -413.0 | -10.3% | $268.33 | -37.7% |
| 130 | RTX | RTX CORPORATION | Industrials | 5,226.0 | $958K | 0.10% | +479.0 | +10.1% | $183.38 | -0.3% |
| 131 | DON | WISDOMTREE TR | — | 18,438.0 | $951K | 0.10% | -132.0 | -0.7% | $51.60 | +9.2% |
| 132 | KVYO | KLAVIYO INC | Technology | 29,217.0 | $949K | 0.10% | — | — | $32.47 | -57.0% |
| 133 | VBK | VANGUARD INDEX FDS | — | 3,118.0 | $942K | 0.10% | — | — | $302.07 | +15.2% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $938K | 0.10% | +7.0 | +4.2% | $5357.72 | -97.0% |
| 135 | IWP | ISHARES TR | — | 6,832.0 | $936K | 0.10% | — | — | $136.94 | +2.0% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,063.0 | $935K | 0.10% | +58.0 | +5.8% | $879.31 | +19.8% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,453.0 | $907K | 0.10% | +262.0 | +12.0% | $369.88 | -13.3% |
| 138 | UBS | UBS GROUP AG | Financial Services | 19,505.0 | $903K | 0.10% | +3K | +17.1% | $46.31 | +4.2% |
| 139 | SNPS | SYNOPSYS INC | Technology | 1,913.0 | $899K | 0.10% | -66.0 | -3.3% | $469.72 | -5.1% |
| 140 | INTU | INTUIT | Technology | 1,355.0 | $898K | 0.10% | +58.0 | +4.5% | $662.43 | -59.2% |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%