Portfolio (Quarterly)
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Iron Gate Global Advisors LLC
· CIK 0001131181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BP | BP PLC | Energy | 8,909.0 | $419K | 0.04% | NEW | — | $47.00 | -6.1% |
| 2 | GSK | GSK PLC | Healthcare | 5,429.0 | $300K | 0.03% | NEW | — | $55.19 | -10.8% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 631.0 | $291K | 0.03% | NEW | — | $460.99 | -12.1% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $270K | 0.03% | NEW | — | $845.99 | +10.6% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 1,073.0 | $269K | 0.03% | NEW | — | $250.58 | +1.1% |
| 6 | RY | ROYAL BK CDA | Financial Services | 1,381.0 | $223K | 0.02% | NEW | — | $161.78 | +24.8% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 955.0 | $220K | 0.02% | NEW | — | $230.46 | +0.9% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 5,888.0 | $216K | 0.02% | NEW | — | $36.75 | +5.6% |
| 9 | HAL | HALLIBURTON CO | Energy | 5,411.0 | $211K | 0.02% | NEW | — | $38.99 | -16.0% |
| 10 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,285.0 | $175K | 0.02% | NEW | — | $16.97 | +38.4% |
| 11 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,336.0 | $97K | 0.01% | NEW | — | $5.03 | +14.7% |
| 12 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 10,056.0 | $48K | 0.01% | NEW | — | $4.75 | +7.4% |
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
Technology
37.6%
Communication Services
18.0%
Consumer Cyclical
12.9%
Financial Services
12.7%
Industrials
5.7%
Basic Materials
4.8%
Consumer Defensive
4.6%
Healthcare
3.0%
Energy
0.5%
Utilities
0.1%