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 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,775.0 | $347K | 0.21% | — | — | $195.50 | -0.2% |
| 62 | ENB | ENBRIDGE INC | Energy | 6,119.0 | $333K | 0.20% | — | — | $54.38 | +4.8% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 324.0 | $328K | 0.20% | -53.0 | -14.1% | $1013.21 | -1.0% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 2,400.0 | $321K | 0.19% | — | — | $133.64 | +18.2% |
| 65 | LIN | LINDE PLC | Basic Materials | 631.0 | $312K | 0.19% | -37.0 | -5.5% | $494.59 | +4.1% |
| 66 | VO | VANGUARD INDEX FDS | — | 1,066.0 | $310K | 0.19% | -10.0 | -0.9% | $291.20 | -73.0% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 321.0 | $299K | 0.18% | +22.0 | +7.4% | $931.09 | +14.6% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 321.0 | $293K | 0.18% | — | — | $913.02 | -4.9% |
| 69 | SHOP | SHOPIFY INC | Technology | 2,424.0 | $284K | 0.17% | — | — | $117.06 | -10.4% |
| 70 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,529.0 | $283K | 0.17% | — | — | $80.08 | — |
| 71 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 561.0 | $271K | 0.16% | -12.0 | -2.1% | $483.18 | +9.6% |
| 72 | PBA | PEMBINA PIPELINE CORP | Energy | 6,048.0 | $270K | 0.16% | -506.0 | -7.7% | $44.62 | +8.2% |
| 73 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,777.0 | $269K | 0.16% | — | — | $96.92 | -1.6% |
| 74 | IJR | ISHARES TR | — | 2,120.0 | $268K | 0.16% | -23.0 | -1.1% | $126.50 | +10.3% |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,077.0 | $250K | 0.15% | NEW | — | $49.16 | -4.7% |
| 76 | UBS | UBS GROUP AG | Financial Services | 6,104.0 | $242K | 0.15% | — | — | $39.57 | +20.7% |
| 77 | NVS | NOVARTIS AG | Healthcare | 1,580.0 | $239K | 0.14% | NEW | — | $151.22 | -0.3% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 2,400.0 | $237K | 0.14% | +150.0 | +6.7% | $98.82 | -11.3% |
| 79 | FERG | FERGUSON ENTERPRISES INC | Industrials | 963.0 | $227K | 0.14% | — | — | $235.92 | -3.7% |
| 80 | AON | AON PLC | Financial Services | 682.0 | $220K | 0.13% | — | — | $322.47 | -1.0% |
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%