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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $941.0 | 0.00% | — | — | $94.10 | +5.6% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 17.0 | $898.0 | 0.00% | — | — | $52.82 | -19.8% |
| 163 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $868.0 | 0.00% | — | — | $217.00 | +0.5% |
| 164 | PYPL | PAYPAL HLDGS INC | Financial Services | 16.0 | $724.0 | — | — | — | $45.25 | -7.8% |
| 165 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $713.0 | — | — | — | $59.42 | +0.6% |
| 166 | WDAY | WORKDAY INC | Technology | 5.0 | $650.0 | — | — | — | $130.00 | -11.5% |
| 167 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11.0 | $537.0 | — | — | — | $48.82 | -16.1% |
| 168 | — | MILLROSE PPTYS INC | — | 12.0 | $336.0 | — | — | — | $28.00 | — |
| 169 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.0 | $228.0 | — | — | — | $76.00 | +11.4% |
| 170 | GRAL | GRAIL INC | Healthcare | 1.0 | $52.0 | — | — | — | $52.00 | +17.5% |
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
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%