Portfolio (Quarterly)
Guide ↗
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 | $3K | 0.00% | — | — | $576.67 | -10.7% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14.0 | $3K | 0.00% | — | — | $246.21 | -0.2% |
| 123 | ECL | ECOLAB INC | Basic Materials | 12.0 | $3K | 0.00% | — | — | $278.58 | +0.3% |
| 124 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | — | — | $667.00 | -8.4% |
| 125 | SONY | SONY GROUP CORP | Technology | 160.0 | $3K | 0.00% | — | — | $20.06 | +22.4% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | 0.00% | — | — | $354.22 | +1.5% |
| 127 | XEL | XCEL ENERGY INC | Utilities | 39.0 | $3K | 0.00% | — | — | $80.31 | -5.7% |
| 128 | — | TOTALENERGIES SE | — | 39.0 | $3K | 0.00% | — | — | $77.77 | — |
| 129 | XYL | XYLEM INC | Industrials | 23.0 | $3K | 0.00% | — | — | $118.22 | -10.6% |
| 130 | DVN | DEVON ENERGY CORP NEW | Energy | 64.0 | $3K | 0.00% | NEW | — | $41.31 | +16.3% |
| 131 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17.0 | $3K | 0.00% | — | — | $154.53 | +5.2% |
| 132 | WF | WOORI FINL GROUP INC | Financial Services | 43.0 | $2K | 0.00% | — | — | $57.40 | +30.4% |
| 133 | OSK | OSHKOSH CORP | Industrials | 16.0 | $2K | 0.00% | — | — | $153.50 | +2.3% |
| 134 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18.0 | $2K | 0.00% | — | — | $131.56 | +7.0% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23.0 | $2K | 0.00% | — | — | $102.17 | +2.2% |
| 136 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14.0 | $2K | 0.00% | — | — | $163.00 | +15.8% |
| 137 | LEN | LENNAR CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $90.48 | -7.6% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $220.50 | -7.3% |
| 139 | NVS | NOVARTIS AG | Healthcare | 14.0 | $2K | 0.00% | — | — | $156.71 | +2.1% |
| 140 | CRM | SALESFORCE INC | Technology | 14.0 | $2K | 0.00% | — | — | $156.64 | +65.5% |
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
59.5%
Technology
31.9%
Healthcare
2.3%
Consumer Cyclical
2.2%
Industrials
1.6%
Consumer Defensive
1.1%
Communication Services
0.8%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0.1%