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 | 11,561.0 | $5.6M | 3.40% | NEW | — | $483.62 | -13.3% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 13,564.0 | $4.2M | 2.58% | NEW | — | $313.00 | +23.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 5,763.0 | $3.8M | 2.31% | NEW | — | $660.09 | -8.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,866.0 | $3.1M | 1.87% | NEW | — | $1074.68 | -3.1% |
| 5 | — | CVR Partners LP and CVR Nitrogen Finance Corporation | — | 28,062.0 | $2.9M | 1.75% | NEW | — | $102.50 | — |
| 6 | NHS | Neuberger High Yield Strategies Fund Inc. | Financial Services | 380,580.0 | $2.8M | 1.72% | NEW | — | $7.44 | -15.9% |
| 7 | HIX | Western Asset High Income Fund II Inc. | Financial Services | 663,931.0 | $2.8M | 1.68% | NEW | — | $4.16 | -4.8% |
| 8 | PSEC | Prospect Capital Corp. | Financial Services | 1,059,980.0 | $2.7M | 1.67% | NEW | — | $2.59 | -15.1% |
| 9 | BBDC | Barings BDC Inc. | Financial Services | 298,668.0 | $2.7M | 1.67% | NEW | — | $9.18 | -7.3% |
| 10 | PFL | PIMCO Income Strategy Fund | Financial Services | 324,852.0 | $2.7M | 1.66% | NEW | — | $8.43 | -8.8% |
| 11 | DMLP | Dorchester Minerals | Energy | 122,472.0 | $2.7M | 1.66% | NEW | — | $22.36 | +23.5% |
| 12 | PHK | Pimco High Income Fund | Financial Services | 562,590.0 | $2.7M | 1.66% | NEW | — | $4.86 | -7.0% |
| 13 | EHI | Western Asset Global High Income Fund Inc. | Financial Services | 426,368.0 | $2.7M | 1.66% | NEW | — | $6.41 | -7.6% |
| 14 | CII | BlackRock Enhanced Large Cap Core Fund Inc | Financial Services | 116,764.0 | $2.7M | 1.66% | NEW | — | $23.37 | +6.1% |
| 15 | — | ARMOUR Residential REIT Inc. | — | 154,102.0 | $2.7M | 1.66% | NEW | — | $17.69 | — |
| 16 | DX | Dynex Capital Inc | Real Estate | 194,177.0 | $2.7M | 1.65% | NEW | — | $14.01 | -8.3% |
| 17 | PAA | Plains All American Pipeline LP | Energy | 151,256.0 | $2.7M | 1.65% | NEW | — | $17.96 | +31.8% |
| 18 | PFLT | Pennantpark Floating Rate Capital Ltd. | Financial Services | 292,844.0 | $2.7M | 1.65% | NEW | — | $9.27 | -10.6% |
| 19 | CSWC | Capital Southwest Corporation | Financial Services | 122,472.0 | $2.7M | 1.65% | NEW | — | $22.15 | +4.2% |
| 20 | FSK | FS KKR CAPITAL CORP | Financial Services | 183,127.0 | $2.7M | 1.65% | NEW | — | $14.81 | -26.2% |
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%