Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SONY | SONY GROUP CORP | Technology | 160.0 | $3K | 0.00% | — | — | $20.70 | -5.1% |
| 122 | CTRA | COTERRA ENERGY INC | Energy | 92.0 | $3K | 0.00% | — | — | $35.14 | -7.3% |
| 123 | ECL | ECOLAB INC | Basic Materials | 12.0 | $3K | 0.00% | — | — | $266.00 | +1.0% |
| 124 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 186.0 | $3K | 0.00% | — | — | $16.97 | +18.9% |
| 125 | XEL | XCEL ENERGY INC | Utilities | 39.0 | $3K | 0.00% | — | — | $79.44 | -0.8% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | 0.00% | — | — | $343.22 | +2.1% |
| 127 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | — | — | $605.00 | +1.3% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14.0 | $3K | 0.00% | — | — | $208.07 | +14.7% |
| 129 | WF | WOORI FINL GROUP INC | Financial Services | 43.0 | $3K | 0.00% | — | — | $66.60 | -9.7% |
| 130 | XYL | XYLEM INC | Industrials | 23.0 | $3K | 0.00% | — | — | $119.52 | -6.5% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 12.0 | $3K | 0.00% | — | — | $226.00 | -1.6% |
| 132 | CRM | SALESFORCE INC | Technology | 14.0 | $3K | 0.00% | — | — | $186.64 | -17.8% |
| 133 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39.0 | $3K | 0.00% | — | — | $64.62 | +44.3% |
| 134 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18.0 | $2K | 0.00% | — | — | $136.11 | -7.0% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $236.30 | -9.6% |
| 136 | OSK | OSHKOSH CORP | Industrials | 16.0 | $2K | 0.00% | — | — | $147.19 | -5.2% |
| 137 | ALC | ALCON AG | Healthcare | 31.0 | $2K | 0.00% | — | — | $75.35 | -12.3% |
| 138 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17.0 | $2K | 0.00% | — | — | $137.06 | +9.4% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | — | — | $772.67 | -20.0% |
| 140 | LEN | LENNAR CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $86.84 | +0.6% |
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
74.0%
Technology
14.6%
Communication Services
3.0%
Healthcare
2.5%
Consumer Cyclical
2.5%
Industrials
1.6%
Consumer Defensive
1.4%
Real Estate
0.2%
Utilities
0.1%
Energy
0.1%