Portfolio (Quarterly)
Guide ↗
Granite Group Advisors, LLC
· CIK 0002018114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBA | PEMBINA PIPELINE CORP | Energy | 6,554.0 | $249K | 0.14% | NEW | — | $38.06 | +26.9% |
| 82 | AON | AON PLC | Financial Services | 682.0 | $241K | 0.14% | NEW | — | $352.88 | -9.5% |
| 83 | HESM | HESS MIDSTREAM LP | Energy | 6,922.0 | $239K | 0.14% | NEW | — | $34.50 | +14.7% |
| 84 | CPNG | COUPANG INC | Consumer Cyclical | 9,996.0 | $236K | 0.13% | NEW | — | $23.59 | -34.4% |
| 85 | AIQ | GLOBAL X FDS | — | 4,400.0 | $224K | 0.13% | NEW | — | $50.86 | +28.2% |
| 86 | TRP | TC ENERGY CORP | Energy | 4,017.0 | $221K | 0.12% | NEW | — | $55.01 | +26.4% |
| 87 | — | ICICI BANK LIMITED | — | 7,384.0 | $220K | 0.12% | NEW | — | $29.80 | — |
| 88 | FERG | FERGUSON ENTERPRISES INC | Industrials | 963.0 | $214K | 0.12% | NEW | — | $222.63 | +2.1% |
| 89 | NFLX | NETFLIX INC | Communication Services | 2,250.0 | $211K | 0.12% | NEW | — | $93.76 | -6.5% |
| 90 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 103.0 | $207K | 0.12% | NEW | — | $2014.26 | -18.2% |
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
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%