Portfolio (Quarterly)
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Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $4K | 0.00% | NEW | — | $622.67 | -0.1% |
| 122 | CRM | SALESFORCE INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $264.93 | -41.5% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $453.38 | +5.2% |
| 124 | USB | US BANCORP DEL | Financial Services | 64.0 | $3K | 0.00% | NEW | — | $53.36 | +12.8% |
| 125 | AMGN | AMGEN INC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $327.30 | +7.6% |
| 126 | ECL | ECOLAB INC | Basic Materials | 12.0 | $3K | 0.00% | NEW | — | $262.50 | +6.1% |
| 127 | XYL | XYLEM INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $136.17 | -16.8% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $69.91 | +16.4% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $336.67 | +2.9% |
| 130 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 186.0 | $3K | 0.00% | NEW | — | $15.86 | +25.3% |
| 131 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $208.71 | +14.9% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 39.0 | $3K | 0.00% | NEW | — | $73.87 | +9.5% |
| 133 | BX | BLACKSTONE INC | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $154.17 | -24.5% |
| 134 | LEN | LENNAR CORP | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $102.80 | -9.3% |
| 135 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | NEW | — | $510.80 | +20.7% |
| 136 | — | TOTALENERGIES SE | — | 39.0 | $3K | 0.00% | NEW | — | $65.28 | — |
| 137 | WF | WOORI FINL GROUP INC | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $58.79 | -1.2% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $228.91 | -18.0% |
| 139 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39.0 | $2K | 0.00% | NEW | — | $63.72 | +45.7% |
| 140 | ALC | ALCON AG | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $79.90 | -14.7% |
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
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%