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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 14.0 | $2K | 0.00% | — | — | $152.79 | +0.4% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 11.0 | $2K | 0.00% | — | — | $189.64 | -5.6% |
| 143 | BX | BLACKSTONE INC | Financial Services | 18.0 | $2K | 0.00% | — | — | $115.00 | +4.4% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23.0 | $2K | 0.00% | — | — | $89.61 | +12.8% |
| 145 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14.0 | $2K | 0.00% | — | — | $143.21 | +12.7% |
| 146 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 32.0 | $2K | 0.00% | — | — | $62.41 | +0.3% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 23.0 | $2K | 0.00% | — | — | $86.65 | -6.9% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4.0 | $2K | 0.00% | — | — | $461.00 | -12.5% |
| 149 | ADBE | ADOBE INC | Technology | 7.0 | $2K | 0.00% | — | — | $243.14 | -18.8% |
| 150 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $2K | 0.00% | — | — | $68.92 | +8.7% |
| 151 | SEIC | SEI INVTS CO | Financial Services | 21.0 | $2K | 0.00% | — | — | $78.48 | +15.0% |
| 152 | YUM | YUM BRANDS INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $155.50 | -3.1% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $1K | 0.00% | — | — | $491.67 | -4.5% |
| 154 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $1K | 0.00% | — | — | $123.27 | +33.8% |
| 155 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26.0 | $1K | 0.00% | — | — | $49.19 | +13.8% |
| 156 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8.0 | $1K | 0.00% | — | — | $150.00 | -4.4% |
| 157 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | 0.00% | — | — | $396.33 | +16.4% |
| 158 | DE | DEERE & CO | Industrials | 2.0 | $1K | 0.00% | — | — | $563.50 | +5.0% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15.0 | $1K | 0.00% | — | — | $71.20 | -10.5% |
| 160 | — | BLOCK INC | — | 17.0 | $1K | 0.00% | — | — | $60.18 | — |
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%