Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC - CLASS A | Technology | 3,141.0 | $770K | 0.49% | -936.0 | -23.0% | $245.28 | +25.2% |
| 62 | MSI | MOTOROLA SOLUTIONS | Technology | 1,695.0 | $704K | 0.45% | -172.0 | -9.2% | $415.29 | +10.1% |
| 63 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,120.0 | $698K | 0.45% | NEW | — | $623.54 | +29.3% |
| 64 | ADBE | ADOBE INC | Technology | 3,385.0 | $694K | 0.45% | -593.0 | -14.9% | $205.02 | +23.9% |
| 65 | AXON | AXON ENTERPRISE, INC | Industrials | 1,158.0 | $649K | 0.42% | -107.0 | -8.5% | $560.61 | +7.8% |
| 66 | BSX | BOSTON SCIENTIFIC CP | Healthcare | 15,164.0 | $647K | 0.42% | +2K | +11.5% | $42.68 | +20.5% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,074.0 | $640K | 0.41% | -1K | -17.2% | $90.46 | +0.4% |
| 68 | EBAY | EBAY INC | Consumer Cyclical | 5,370.0 | $600K | 0.39% | NEW | — | $111.75 | -9.7% |
| 69 | NTRA | NATERA INC | Healthcare | 2,089.0 | $567K | 0.36% | NEW | — | $271.45 | +15.7% |
| 70 | GRMN | GARMIN LTD | Technology | 2,303.0 | $547K | 0.35% | -349.0 | -13.2% | $237.54 | +29.5% |
| 71 | ADSK | AUTODESK INC | Technology | 2,604.0 | $506K | 0.33% | -469.0 | -15.3% | $194.42 | +24.3% |
| 72 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,620.0 | $488K | 0.31% | -135.0 | -7.7% | $301.03 | -25.4% |
| 73 | TWLO | TWILIO INC - A | Communication Services | 2,344.0 | $484K | 0.31% | -1K | -36.8% | $206.33 | +10.8% |
| 74 | VEEV | VEEVA SYSTEMS INC | Healthcare | 2,723.0 | $483K | 0.31% | -494.0 | -15.4% | $177.47 | +34.3% |
| 75 | MDB | MONGODB INC | Technology | 1,393.0 | $468K | 0.30% | -356.0 | -20.4% | $335.90 | +30.6% |
| 76 | RMD | RESMED INC | Healthcare | 2,320.0 | $452K | 0.29% | -176.0 | -7.0% | $194.88 | +13.1% |
| 77 | INCY | INCYTE CORPORATION | Healthcare | 3,968.0 | $450K | 0.29% | -899.0 | -18.5% | $113.36 | +8.9% |
| 78 | ZTS | ZOETIS INC | Healthcare | 6,208.0 | $446K | 0.29% | NEW | — | $71.86 | +1.5% |
| 79 | FICO | FAIR ISAAC CORP | Technology | 360.0 | $430K | 0.28% | -72.0 | -16.7% | $1194.78 | -10.9% |
| 80 | DXCM | DEXCOM INC | Healthcare | 6,263.0 | $422K | 0.27% | NEW | — | $67.35 | +31.8% |
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%