Portfolio (Quarterly)
Guide ↗
HALBERT HARGROVE GLOBAL ADVISORS, LLC
· CIK 0001484205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | B | BARRICK MNG CORP | Basic Materials | 7.0 | $251.0 | — | NEW | — | $35.86 | +31.1% |
| 282 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10.0 | $248.0 | — | NEW | — | $24.80 | -9.6% |
| 283 | OXY | OCCIDENTAL PETE CORP | Energy | 5.0 | $247.0 | — | NEW | — | $49.40 | +18.7% |
| 284 | TOST | TOAST INC | Technology | 9.0 | $247.0 | — | NEW | — | $27.44 | +34.7% |
| 285 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6.0 | $245.0 | — | NEW | — | $40.83 | +1.4% |
| 286 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $242.0 | — | NEW | — | $242.00 | -2.5% |
| 287 | SE | SEA LTD | Consumer Cyclical | 2.0 | $238.0 | — | NEW | — | $119.00 | +0.1% |
| 288 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $236.0 | — | NEW | — | $236.00 | +42.3% |
| 289 | LNT | ALLIANT ENERGY CORP | Utilities | 3.0 | $235.0 | — | NEW | — | $78.33 | -12.0% |
| 290 | DG | DOLLAR GEN CORP | Consumer Defensive | 2.0 | $235.0 | — | NEW | — | $117.50 | +4.5% |
| 291 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3.0 | $234.0 | — | NEW | — | $78.00 | +11.7% |
| 292 | COHR | COHERENT CORP | Technology | 1.0 | $233.0 | — | NEW | — | $233.00 | +26.3% |
| 293 | TFII | TFI INTERNATIONAL INC | Industrials | 2.0 | $230.0 | — | NEW | — | $115.00 | +17.6% |
| 294 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.0 | $229.0 | — | NEW | — | $38.17 | +62.7% |
| 295 | FFIV | F5 INC | Technology | 1.0 | $229.0 | — | NEW | — | $229.00 | +74.5% |
| 296 | FITB | FIFTH THIRD BANCORP | Financial Services | 4.0 | $225.0 | — | NEW | — | $56.25 | -2.0% |
| 297 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $225.0 | — | NEW | — | $225.00 | +10.8% |
| 298 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $223.0 | — | NEW | — | $223.00 | +15.4% |
| 299 | GS | GOLDMAN SACHS GROUP INC | Financial Services | — | $223.0 | — | NEW | — | — | — |
| 300 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $222.0 | — | NEW | — | $222.00 | -6.7% |
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
Consumer Cyclical
28.0%
Financial Services
22.0%
Technology
20.8%
Communication Services
10.5%
Healthcare
10.3%
Industrials
2.8%
Consumer Defensive
2.1%
Real Estate
1.9%
Energy
0.8%
Utilities
0.5%