Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,799.0 | $2.2M | 1.44% | NEW | — | $253.97 | +0.8% |
| 2 | CSCO | CISCO SYSTEMS INC | Technology | 15,418.0 | $1.8M | 1.16% | NEW | — | $117.46 | -4.5% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 7,273.0 | $1.2M | 0.79% | NEW | — | $169.88 | +22.1% |
| 4 | ORCL | ORACLE CORP | Technology | 7,946.0 | $1.2M | 0.75% | NEW | — | $146.55 | -2.9% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,120.0 | $698K | 0.45% | NEW | — | $623.54 | +17.9% |
| 6 | EBAY | EBAY INC | Consumer Cyclical | 5,370.0 | $600K | 0.39% | NEW | — | $111.75 | -4.8% |
| 7 | NTRA | NATERA INC | Healthcare | 2,089.0 | $567K | 0.36% | NEW | — | $271.45 | +51.2% |
| 8 | ZTS | ZOETIS INC | Healthcare | 6,208.0 | $446K | 0.29% | NEW | — | $71.86 | -3.0% |
| 9 | DXCM | DEXCOM INC | Healthcare | 6,263.0 | $422K | 0.27% | NEW | — | $67.35 | +26.7% |
| 10 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 770.0 | $417K | 0.27% | NEW | — | $541.83 | -0.0% |
| 11 | FFIV | F5 INC | Technology | 965.0 | $401K | 0.26% | NEW | — | $415.96 | +9.2% |
| 12 | PODD | INSULET CORP | Healthcare | 1,908.0 | $290K | 0.19% | NEW | — | $152.25 | -13.5% |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 9,293.0 | $263K | 0.17% | NEW | — | $28.32 | -3.3% |
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
Financial Services
37.2%
Energy
17.6%
Technology
16.0%
Real Estate
12.9%
Healthcare
10.3%
Communication Services
5.1%
Industrials
0.5%
Consumer Cyclical
0.4%