Portfolio (Quarterly)
Guide ↗
Granite Group Advisors, LLC
· CIK 0002018114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 573.0 | $333K | 0.19% | NEW | — | $580.71 | -8.8% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 377.0 | $325K | 0.18% | NEW | — | $862.34 | +16.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 299.0 | $321K | 0.18% | NEW | — | $1074.68 | -0.7% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,826.0 | $315K | 0.18% | NEW | — | $32.06 | +19.8% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 2,400.0 | $314K | 0.18% | NEW | — | $131.03 | +20.5% |
| 66 | VO | VANGUARD INDEX FDS | — | 1,076.0 | $312K | 0.18% | NEW | — | $290.22 | -72.9% |
| 67 | ENB | ENBRIDGE INC | Energy | 6,119.0 | $293K | 0.17% | NEW | — | $47.83 | +18.2% |
| 68 | LIN | LINDE PLC | Basic Materials | 668.0 | $285K | 0.16% | NEW | — | $426.40 | +20.8% |
| 69 | UBS | UBS GROUP AG | Financial Services | 6,104.0 | $283K | 0.16% | NEW | — | $46.31 | +3.2% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 321.0 | $282K | 0.16% | NEW | — | $878.99 | -0.8% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 650.0 | $274K | 0.15% | NEW | — | $422.06 | +77.0% |
| 72 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 5,058.0 | $271K | 0.15% | NEW | — | $53.48 | +14.2% |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,775.0 | $267K | 0.15% | NEW | — | $150.33 | +27.7% |
| 74 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,777.0 | $266K | 0.15% | NEW | — | $95.92 | -0.6% |
| 75 | — | ASTRAZENECA PLC | — | 2,861.0 | $263K | 0.15% | NEW | — | $91.93 | — |
| 76 | — | CANADIAN PACIFIC KANSAS | — | 3,529.0 | $260K | 0.15% | NEW | — | $73.63 | — |
| 77 | IJR | ISHARES TR | — | 2,143.0 | $258K | 0.15% | NEW | — | $120.18 | +16.2% |
| 78 | NU | NU HLDGS LTD | Financial Services | 15,299.0 | $256K | 0.14% | NEW | — | $16.74 | -22.6% |
| 79 | NOW | SERVICENOW INC | Technology | 1,655.0 | $254K | 0.14% | NEW | — | $153.19 | -35.2% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 443.0 | $251K | 0.14% | NEW | — | $566.36 | -23.7% |
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
49.0%
Technology
13.5%
Financial Services
11.3%
Consumer Cyclical
5.7%
Industrials
5.0%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
3.6%
Energy
2.8%
Basic Materials
0.2%