Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $350.00 | -43.2% |
| 142 | CTRA | COTERRA ENERGY INC | Energy | 92.0 | $2K | 0.00% | NEW | — | $26.32 | +23.7% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $241.20 | -9.2% |
| 144 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18.0 | $2K | 0.00% | NEW | — | $130.50 | -2.1% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $195.08 | +16.5% |
| 146 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $772.00 | -19.2% |
| 147 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $566.25 | -28.3% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $96.04 | -15.0% |
| 149 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $126.65 | +18.9% |
| 150 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $149.00 | +8.2% |
| 151 | OSK | OSHKOSH CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $125.62 | +13.6% |
| 152 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $60.62 | +3.3% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23.0 | $2K | 0.00% | NEW | — | $84.22 | +22.1% |
| 154 | NVS | NOVARTIS AG | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $137.86 | +11.1% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $579.33 | -15.1% |
| 156 | SEIC | SEI INVTS CO | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $82.00 | +9.0% |
| 157 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $2K | 0.00% | NEW | — | $65.92 | +13.5% |
| 158 | YUM | YUM BRANDS INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $151.30 | +0.6% |
| 159 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $131.18 | +34.7% |
| 160 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $469.67 | -0.4% |
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%