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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 631.0 | $291K | 0.03% | NEW | — | $460.99 | -12.8% |
| 82 | ORCL | ORACLE CORP | Technology | 1,944.0 | $286K | 0.03% | +102.0 | +5.5% | $147.08 | +7.2% |
| 83 | GEV | GE VERNOVA INC | Utilities | 314.0 | $274K | 0.03% | — | — | $872.90 | +21.2% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 1,869.0 | $274K | 0.03% | -20.0 | -1.1% | $146.61 | +4.6% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 302.0 | $270K | 0.03% | -3.0 | -1.0% | $895.24 | +7.4% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $270K | 0.03% | NEW | — | $845.99 | +27.3% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 1,073.0 | $269K | 0.03% | NEW | — | $250.58 | +26.2% |
| 88 | T | AT&T INC | Communication Services | 9,155.0 | $265K | 0.03% | -83.0 | -0.9% | $28.99 | -22.8% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 1,250.0 | $261K | 0.03% | — | — | $209.02 | -5.0% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 9,092.0 | $261K | 0.03% | +136.0 | +1.5% | $28.71 | -21.2% |
| 91 | GE | GE AEROSPACE | Industrials | 919.0 | $261K | 0.03% | -6.0 | -0.7% | $283.77 | +28.9% |
| 92 | CB | CHUBB LTD SWITZ | Financial Services | 781.0 | $255K | 0.03% | -9.0 | -1.1% | $325.93 | +2.8% |
| 93 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,828.0 | $243K | 0.03% | — | — | $63.59 | +14.8% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,400.0 | $232K | 0.02% | — | — | $96.47 | +10.6% |
| 95 | DVY | ISHARES TR | — | 1,511.0 | $229K | 0.02% | — | — | $151.36 | +3.0% |
| 96 | SPYM | SPDR SERIES TRUST | — | 2,956.0 | $226K | 0.02% | — | — | $76.54 | +12.8% |
| 97 | RY | ROYAL BK CDA | Financial Services | 1,381.0 | $223K | 0.02% | NEW | — | $161.78 | +25.0% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 955.0 | $220K | 0.02% | NEW | — | $230.46 | +19.8% |
| 99 | NVO | NOVO-NORDISK A S | Healthcare | 5,888.0 | $216K | 0.02% | NEW | — | $36.75 | +29.0% |
| 100 | HAL | HALLIBURTON CO | Energy | 5,411.0 | $211K | 0.02% | NEW | — | $38.99 | -13.0% |
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
34.1%
Communication Services
25.6%
Consumer Cyclical
11.7%
Financial Services
11.6%
Industrials
5.2%
Basic Materials
4.4%
Consumer Defensive
4.2%
Healthcare
2.8%
Energy
0.5%
Utilities
0.1%