Portfolio (Quarterly)
Guide ↗
Granite Group Advisors, LLC
· CIK 0002018114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,526.0 | $5.8M | 3.50% | +2K | +17.4% | $372.29 | +11.7% |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,921.0 | $3.4M | 2.06% | +120.0 | +0.8% | $213.92 | +3.2% |
| 3 | USB | US BANCORP | Financial Services | 57,832.0 | $3.1M | 1.88% | +924.0 | +1.6% | $53.70 | +2.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,375.0 | $3.1M | 1.87% | +372.0 | +3.7% | $297.41 | +3.1% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 15,398.0 | $3.1M | 1.86% | +91.0 | +0.6% | $199.74 | +62.7% |
| 6 | QCOM | QUALCOMM INC | Technology | 22,332.0 | $2.8M | 1.68% | +5K | +27.7% | $124.07 | +100.5% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 31,547.0 | $2.7M | 1.65% | +3K | +9.7% | $86.42 | -10.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 7,927.0 | $2.5M | 1.53% | +945.0 | +13.5% | $318.77 | -2.6% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 65,176.0 | $1.8M | 1.10% | +11K | +19.4% | $27.79 | -9.5% |
| 10 | TSN | TYSON FOODS INC | Consumer Defensive | 21,768.0 | $1.4M | 0.84% | +915.0 | +4.4% | $64.19 | +1.5% |
| 11 | AIQ | GLOBAL X FDS | — | 24,200.0 | $1.2M | 0.70% | +20K | +450.0% | $47.85 | +36.3% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 5,692.0 | $1.1M | 0.68% | +3K | +156.2% | $197.30 | -10.3% |
| 13 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,658.0 | $1.0M | 0.62% | +114.0 | +1.7% | $153.83 | -4.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,532.0 | $874K | 0.53% | +15.0 | +0.6% | $345.32 | +19.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 3,937.0 | $813K | 0.49% | +161.0 | +4.3% | $206.38 | +3.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,105.0 | $528K | 0.32% | +72.0 | +7.0% | $478.08 | — |
| 17 | SE | SEA LTD | Consumer Cyclical | 4,975.0 | $405K | 0.24% | +2K | +45.0% | $81.36 | +9.4% |
| 18 | ORCL | ORACLE CORP | Technology | 2,723.0 | $390K | 0.24% | +104.0 | +4.0% | $143.17 | +34.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 321.0 | $299K | 0.18% | +22.0 | +7.4% | $931.09 | +14.6% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 2,400.0 | $237K | 0.14% | +150.0 | +6.7% | $98.82 | -11.3% |
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
Communication Services
45.1%
Technology
13.7%
Financial Services
11.9%
Consumer Defensive
6.4%
Consumer Cyclical
5.8%
Industrials
5.8%
Healthcare
4.7%
Utilities
3.6%
Energy
2.8%
Basic Materials
0.2%