Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 10,785.0 | $4.0M | 2.59% | -1K | -8.7% | $373.02 | +28.8% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 10,767.0 | $3.8M | 2.47% | -2K | -13.1% | $357.37 | -3.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 5,008.0 | $2.8M | 1.81% | -55.0 | -1.1% | $563.29 | +1.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,345.0 | $2.8M | 1.81% | -237.0 | -9.2% | $1199.43 | -1.2% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 4,609.0 | $1.6M | 1.01% | -3K | -40.4% | $341.02 | +10.2% |
| 6 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,602.0 | $1.2M | 0.79% | -1K | -39.8% | $190.78 | +12.1% |
| 7 | PLTR | PALANTIR TECHNOLOGIE | Technology | 10,343.0 | $1.2M | 0.78% | -2K | -16.7% | $116.67 | +47.9% |
| 8 | ISRG | INTUITIVE SURG, INC. | Healthcare | 2,483.0 | $987K | 0.64% | -143.0 | -5.5% | $397.68 | -1.8% |
| 9 | SYK | STRYKER CORP | Healthcare | 3,070.0 | $967K | 0.62% | -83.0 | -2.6% | $314.84 | +5.3% |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,820.0 | $904K | 0.58% | -238.0 | -11.6% | $496.73 | +3.8% |
| 11 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,338.0 | $877K | 0.56% | -771.0 | -24.8% | $375.32 | -13.8% |
| 12 | — | FORTINET INC | — | 5,692.0 | $874K | 0.56% | -3K | -37.4% | $153.62 | — |
| 13 | CRM | SALESFORCE.COM INC | Technology | 5,563.0 | $872K | 0.56% | -1K | -18.8% | $156.66 | +22.0% |
| 14 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 3,385.0 | $861K | 0.55% | -1K | -30.4% | $254.50 | +29.7% |
| 15 | DDOG | DATADOG INC | Technology | 3,051.0 | $794K | 0.51% | -2K | -44.7% | $260.36 | -5.0% |
| 16 | NOW | SERVICENOW INC | Technology | 7,838.0 | $778K | 0.50% | -2K | -21.3% | $99.28 | +18.6% |
| 17 | NET | CLOUDFLARE INC - CLASS A | Technology | 3,141.0 | $770K | 0.49% | -936.0 | -23.0% | $245.28 | +25.2% |
| 18 | MSI | MOTOROLA SOLUTIONS | Technology | 1,695.0 | $704K | 0.45% | -172.0 | -9.2% | $415.29 | +10.1% |
| 19 | ADBE | ADOBE INC | Technology | 3,385.0 | $694K | 0.45% | -593.0 | -14.9% | $205.02 | +23.9% |
| 20 | AXON | AXON ENTERPRISE, INC | Industrials | 1,158.0 | $649K | 0.42% | -107.0 | -8.5% | $560.61 | +7.8% |
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
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%