Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXON | AXON ENTERPRISE, INC | Industrials | 1,265.0 | $537K | 0.39% | -212.0 | -14.3% | $424.69 | -8.2% |
| 62 | VRSN | VERISIGN INC | Technology | 2,051.0 | $509K | 0.37% | -249.0 | -10.8% | $248.36 | +22.0% |
| 63 | TWLO | TWILIO INC - A | Communication Services | 3,710.0 | $467K | 0.34% | -534.0 | -12.6% | $125.82 | +50.5% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 432.0 | $461K | 0.33% | -8.0 | -1.8% | $1067.54 | +15.0% |
| 65 | INCY | INCYTE CORPORATION | Healthcare | 4,867.0 | $458K | 0.33% | -740.0 | -13.2% | $94.12 | +3.5% |
| 66 | MDB | MONGODB INC | Technology | 1,749.0 | $428K | 0.31% | -290.0 | -14.2% | $244.77 | +29.7% |
| 67 | OKTA | OKTA, INC. CL A CM | Technology | 5,171.0 | $407K | 0.29% | -597.0 | -10.3% | $78.71 | +13.6% |
| 68 | PTC | PTC INC | Technology | 2,726.0 | $388K | 0.28% | -307.0 | -10.1% | $142.49 | +3.8% |
| 69 | DT | DYNATRACE INC | Technology | 10,046.0 | $372K | 0.27% | -592.0 | -5.6% | $36.98 | +5.9% |
| 70 | GEN | GEN DIGITAL INC. CMN | Technology | 17,323.0 | $326K | 0.23% | -2K | -8.8% | $18.83 | +32.0% |
| 71 | NTNX | NUTANIX INC - A | Technology | 8,561.0 | $325K | 0.23% | -519.0 | -5.7% | $38.01 | +17.6% |
| 72 | BSY | BENTLEY SYSTEMS, INC | Technology | 8,435.0 | $296K | 0.21% | -904.0 | -9.7% | $35.12 | -5.1% |
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
34.8%
Energy
19.2%
Technology
18.9%
Real Estate
12.4%
Healthcare
7.7%
Communication Services
6.1%
Industrials
0.4%
Consumer Cyclical
0.4%