Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFLT | Pennantpark Floating Rate Capital Ltd. | Financial Services | 302,342.0 | $2.3M | 1.45% | +40K | +15.1% | $7.48 | -2.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,799.0 | $2.2M | 1.44% | NEW | — | $253.97 | +3.3% |
| 43 | NMFC | NEW MTN FIN CORP COM | Financial Services | 303,327.0 | $2.2M | 1.40% | +40K | +15.1% | $7.17 | +4.2% |
| 44 | FSK | FS KKR CAPITAL CORP | Financial Services | 189,067.0 | $2.0M | 1.28% | +25K | +15.1% | $10.50 | +14.4% |
| 45 | ABR | Arbor Realty Trust Inc. | Real Estate | 357,270.0 | $1.9M | 1.25% | +45K | +14.4% | $5.42 | -7.7% |
| 46 | CSCO | CISCO SYSTEMS INC | Technology | 15,418.0 | $1.8M | 1.16% | NEW | — | $117.46 | -3.9% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 4,609.0 | $1.6M | 1.01% | -3K | -40.4% | $341.02 | +10.2% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 7,273.0 | $1.2M | 0.79% | NEW | — | $169.88 | +18.8% |
| 49 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,602.0 | $1.2M | 0.79% | -1K | -39.8% | $190.78 | +12.1% |
| 50 | PLTR | PALANTIR TECHNOLOGIE | Technology | 10,343.0 | $1.2M | 0.78% | -2K | -16.7% | $116.67 | +47.9% |
| 51 | ORCL | ORACLE CORP | Technology | 7,946.0 | $1.2M | 0.75% | NEW | — | $146.55 | +0.1% |
| 52 | ISRG | INTUITIVE SURG, INC. | Healthcare | 2,483.0 | $987K | 0.64% | -143.0 | -5.5% | $397.68 | -1.8% |
| 53 | SYK | STRYKER CORP | Healthcare | 3,070.0 | $967K | 0.62% | -83.0 | -2.6% | $314.84 | +5.3% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,820.0 | $904K | 0.58% | -238.0 | -11.6% | $496.73 | +3.8% |
| 55 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,338.0 | $877K | 0.56% | -771.0 | -24.8% | $375.32 | -13.8% |
| 56 | — | FORTINET INC | — | 5,692.0 | $874K | 0.56% | -3K | -37.4% | $153.62 | — |
| 57 | CRM | SALESFORCE.COM INC | Technology | 5,563.0 | $872K | 0.56% | -1K | -18.8% | $156.66 | +21.9% |
| 58 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 3,385.0 | $861K | 0.55% | -1K | -30.4% | $254.50 | +29.7% |
| 59 | DDOG | DATADOG INC | Technology | 3,051.0 | $794K | 0.51% | -2K | -44.7% | $260.36 | -5.0% |
| 60 | NOW | SERVICENOW INC | Technology | 7,838.0 | $778K | 0.50% | -2K | -21.3% | $99.28 | +18.6% |
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%