Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 2,216 | $879K | 0.63% | SOLD |
| 2 | EXPE | EXPEDIA GROUP, INC. | Consumer Cyclical | 2,487 | $574K | 0.41% | SOLD |
| 3 | RDDT | REDDIT INC-CL A | Communication Services | 3,396 | $457K | 0.33% | SOLD |
| 4 | OKTA | OKTA, INC. CL A CM | Technology | 5,171 | $407K | 0.29% | SOLD |
| 5 | AFRM | AFFIRM HOLDINGS INC | Technology | 8,442 | $387K | 0.28% | SOLD |
| 6 | PINS | PINTEREST INC | Communication Services | 20,681 | $379K | 0.27% | SOLD |
| 7 | DT | DYNATRACE INC | Technology | 10,046 | $372K | 0.27% | SOLD |
| 8 | HUBS | HUBSPOT INC | Technology | 1,510 | $369K | 0.27% | SOLD |
| 9 | DOCU | DOCUSIGN INC | Technology | 7,455 | $353K | 0.26% | SOLD |
| 10 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 14,634 | $332K | 0.24% | SOLD |
| 11 | GEN | GEN DIGITAL INC. CMN | Technology | 17,323 | $326K | 0.23% | SOLD |
| 12 | NTNX | NUTANIX INC - A | Technology | 8,561 | $325K | 0.23% | SOLD |
| 13 | BSY | BENTLEY SYSTEMS, INC | Technology | 8,435 | $296K | 0.21% | SOLD |
Sector Allocation
Financial Services
36.4%
Energy
19.3%
Technology
15.6%
Real Estate
12.7%
Healthcare
10.0%
Communication Services
5.0%
Industrials
0.5%
Consumer Cyclical
0.4%