Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDB | MONGODB INC | Technology | 2,039.0 | $856K | 0.52% | NEW | — | $419.69 | -24.3% |
| 62 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,945.0 | $848K | 0.52% | NEW | — | $85.25 | -2.4% |
| 63 | AXON | AXON ENTERPRISE, INC | Industrials | 1,477.0 | $839K | 0.51% | NEW | — | $567.93 | -31.4% |
| 64 | — | FORTINET INC | — | 10,476.0 | $832K | 0.51% | NEW | — | $79.41 | — |
| 65 | WDAY | WORKDAY INC | Technology | 3,862.0 | $829K | 0.50% | NEW | — | $214.78 | -41.1% |
| 66 | EXPE | EXPEDIA GROUP, INC. | Consumer Cyclical | 2,659.0 | $753K | 0.46% | NEW | — | $283.31 | -23.0% |
| 67 | FICO | FAIR ISAAC CORP | Technology | 440.0 | $744K | 0.45% | NEW | — | $1690.62 | -27.4% |
| 68 | DDOG | DATADOG INC | Technology | 5,411.0 | $736K | 0.45% | NEW | — | $135.99 | +60.3% |
| 69 | GRMN | GARMIN LTD | Technology | 3,584.0 | $727K | 0.44% | NEW | — | $202.85 | +18.2% |
| 70 | RDDT | REDDIT INC-CL A | Communication Services | 3,153.0 | $725K | 0.44% | NEW | — | $229.87 | -36.2% |
| 71 | VEEV | VEEVA SYSTEMS INC | Healthcare | 3,228.0 | $721K | 0.44% | NEW | — | $223.23 | -26.1% |
| 72 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,786.0 | $710K | 0.43% | NEW | — | $397.65 | -24.4% |
| 73 | RMD | RESMED INC | Healthcare | 2,927.0 | $705K | 0.43% | NEW | — | $240.87 | -12.9% |
| 74 | INSM | INSMED INCORPORATED | Healthcare | 3,905.0 | $680K | 0.41% | NEW | — | $174.04 | -37.1% |
| 75 | TWLO | TWILIO INC - A | Communication Services | 4,244.0 | $604K | 0.37% | NEW | — | $142.24 | +33.1% |
| 76 | HUBS | HUBSPOT INC | Technology | 1,501.0 | $602K | 0.37% | NEW | — | $401.30 | -50.6% |
| 77 | ZS | ZSCALER INC | Technology | 2,675.0 | $602K | 0.36% | NEW | — | $224.92 | -22.4% |
| 78 | AFRM | AFFIRM HOLDINGS INC | Technology | 7,905.0 | $588K | 0.36% | NEW | — | $74.43 | -9.7% |
| 79 | VRSN | VERISIGN INC | Technology | 2,300.0 | $559K | 0.34% | NEW | — | $242.95 | +24.7% |
| 80 | INCY | INCYTE CORPORATION | Healthcare | 5,607.0 | $554K | 0.34% | NEW | — | $98.77 | -1.4% |
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
35.4%
Technology
20.7%
Energy
15.9%
Real Estate
12.3%
Healthcare
8.3%
Communication Services
6.5%
Industrials
0.5%
Consumer Cyclical
0.5%