Portfolio (Quarterly)
Guide ↗
Granite Group Advisors, LLC
· CIK 0002018114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GD | GENERAL DYNAMICS CORP | Industrials | 4,339 | $1.5M | 0.83% | SOLD |
| 2 | CSCO | CISCO SYS INC | Technology | 10,957 | $844K | 0.48% | SOLD |
| 3 | MPLX | MPLX LP | Energy | 10,621 | $567K | 0.32% | SOLD |
| 4 | SAP | SAP SE | Technology | 1,433 | $348K | 0.20% | SOLD |
| 5 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 5,058 | $271K | 0.15% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 2,861 | $263K | 0.15% | SOLD |
| 7 | NOW | SERVICENOW INC | Technology | 1,655 | $254K | 0.14% | SOLD |
| 8 | HESM | HESS MIDSTREAM LP | Energy | 6,922 | $239K | 0.14% | SOLD |
| 9 | CPNG | COUPANG INC | Consumer Cyclical | 9,996 | $236K | 0.13% | SOLD |
| 10 | TRP | TC ENERGY CORP | Energy | 4,017 | $221K | 0.12% | SOLD |
| 11 | — | ICICI BANK LIMITED | — | 7,384 | $220K | 0.12% | SOLD |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 103 | $207K | 0.12% | SOLD |
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%