Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 100.0 | $9K | 0.01% | NEW | — | $93.76 | -23.3% |
| 102 | ORCL | ORACLE CORP | Technology | 42.0 | $8K | 0.00% | NEW | — | $194.90 | -19.9% |
| 103 | V | VISA INC | Financial Services | 23.0 | $8K | 0.00% | NEW | — | $350.70 | -5.5% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $8K | 0.00% | NEW | — | $879.00 | +9.8% |
| 105 | EEM | ISHARES TR | — | 138.0 | $8K | 0.00% | NEW | — | $54.71 | +22.4% |
| 106 | ADSK | AUTODESK INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $296.00 | -34.5% |
| 107 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 499.0 | $7K | 0.00% | NEW | — | $13.40 | -27.4% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 50.0 | $6K | 0.00% | NEW | — | $117.22 | +6.7% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $242.36 | -16.6% |
| 110 | SHOP | SHOPIFY INC | Technology | 33.0 | $5K | 0.00% | NEW | — | $160.97 | -30.7% |
| 111 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 178.0 | $5K | 0.00% | NEW | — | $28.82 | -6.1% |
| 112 | XLRE | SELECT SECTOR SPDR TR | — | 125.0 | $5K | 0.00% | NEW | — | $40.35 | +10.2% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | 0.00% | NEW | — | $483.70 | +2.4% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 66.0 | $4K | 0.00% | NEW | — | $67.03 | +20.1% |
| 115 | AMP | AMERIPRISE FINL INC | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $490.33 | -6.2% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56.0 | $4K | 0.00% | NEW | — | $76.68 | +24.0% |
| 117 | SONY | SONY GROUP CORP | Technology | 160.0 | $4K | 0.00% | NEW | — | $25.60 | -21.5% |
| 118 | BAX | BAXTER INTL INC | Healthcare | 211.0 | $4K | 0.00% | NEW | — | $19.11 | +9.2% |
| 119 | VWOB | VANGUARD WHITEHALL FDS | — | 58.0 | $4K | 0.00% | NEW | — | $67.43 | -0.2% |
| 120 | ATO | ATMOS ENERGY CORP | Utilities | 23.0 | $4K | 0.00% | NEW | — | $167.61 | +2.6% |
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
Financial Services
69.9%
Technology
19.0%
Consumer Cyclical
3.1%
Communication Services
2.8%
Healthcare
2.3%
Industrials
1.3%
Consumer Defensive
1.1%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0.1%