Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LH | LABCORP HOLDINGS INC | Healthcare | 14,615.0 | $3.7M | 0.14% | -2K | -9.4% | $250.88 | +3.1% |
| 102 | AON | AON PLC | Financial Services | 9,878.0 | $3.5M | 0.13% | -1K | -11.7% | $352.89 | -10.0% |
| 103 | MSCI | MSCI INC | Financial Services | 6,023.0 | $3.5M | 0.13% | -1K | -14.8% | $573.72 | +5.1% |
| 104 | BUR | BURFORD CAP LTD | Financial Services | 379,873.0 | $3.4M | 0.13% | +71K | +23.1% | $8.92 | -49.0% |
| 105 | VNQ | VANGUARD INDEX FDS | — | 37,795.0 | $3.3M | 0.13% | +724.0 | +1.9% | $88.49 | +9.8% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,051.0 | $3.3M | 0.12% | +75.0 | +0.8% | $330.10 | +15.5% |
| 107 | EFG | ISHARES TR | — | 29,018.0 | $3.3M | 0.12% | +3K | +11.4% | $113.92 | +7.7% |
| 108 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 31,870.0 | $3.3M | 0.12% | -10K | -23.0% | $103.67 | +10.1% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,948.0 | $3.3M | 0.12% | -2K | -8.7% | $143.31 | +3.0% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 6,943.0 | $3.1M | 0.12% | +310.0 | +4.7% | $449.72 | -2.1% |
| 111 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,272.0 | $3.1M | 0.12% | -2K | -10.1% | $159.36 | -17.1% |
| 112 | SMTH | ALPS ETF TR | — | 117,325.0 | $3.1M | 0.12% | -46K | -28.2% | $26.07 | -1.5% |
| 113 | REXR | REXFORD INDL RLTY INC | Real Estate | 77,454.0 | $3.0M | 0.11% | -1K | -1.7% | $38.72 | -6.5% |
| 114 | PFE | PFIZER INC | Healthcare | 120,327.0 | $3.0M | 0.11% | -57K | -32.2% | $24.90 | +5.0% |
| 115 | JYNT | JOINT CORP | Healthcare | 339,118.0 | $3.0M | 0.11% | +65K | +23.9% | $8.72 | +7.1% |
| 116 | IWO | ISHARES TR | — | 9,128.0 | $2.9M | 0.11% | +341.0 | +3.9% | $323.01 | +17.7% |
| 117 | ORCL | ORACLE CORP | Technology | 14,523.0 | $2.8M | 0.11% | -47K | -76.6% | $194.91 | -2.0% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 22,029.0 | $2.7M | 0.10% | -395.0 | -1.8% | $122.74 | +9.0% |
| 119 | IWN | ISHARES TR | — | 14,491.0 | $2.6M | 0.10% | +665.0 | +4.8% | $181.21 | +18.6% |
| 120 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,534.0 | $2.6M | 0.10% | -1K | -18.0% | $391.12 | -20.5% |
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
Technology
53.9%
Financial Services
12.3%
Communication Services
11.3%
Consumer Cyclical
7.3%
Healthcare
4.6%
Industrials
3.0%
Consumer Defensive
2.8%
Energy
2.1%
Real Estate
1.3%
Utilities
0.9%