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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $221.0 | — | NEW | — | $73.67 | +18.2% |
| 302 | VTR | VENTAS INC | Real Estate | 2.0 | $221.0 | — | NEW | — | $110.50 | -15.4% |
| 303 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $217.0 | — | NEW | — | $217.00 | -7.9% |
| 304 | FTV | FORTIVE CORP | Technology | 4.0 | $217.0 | — | NEW | — | $54.25 | +11.1% |
| 305 | APOS | APOLLO GLOBAL MGMT INC | — | 2.0 | $212.0 | — | NEW | — | $106.00 | — |
| 306 | KSS | KOHLS CORP | Consumer Cyclical | 12.0 | $210.0 | — | NEW | — | $17.50 | +2.6% |
| 307 | RRX | REGAL REXNORD CORPORATION | Industrials | 1.0 | $210.0 | — | NEW | — | $210.00 | -21.3% |
| 308 | INCY | INCYTE CORP | Healthcare | 2.0 | $208.0 | — | NEW | — | $104.00 | +23.2% |
| 309 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2.0 | $208.0 | — | NEW | — | $104.00 | -9.8% |
| 310 | HOPE | HOPE BANCORP INC | Financial Services | 15.0 | $206.0 | — | NEW | — | $13.73 | +1.4% |
| 311 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3.0 | $206.0 | — | NEW | — | $68.67 | +16.2% |
| 312 | CMS | CMS ENERGY CORP | Utilities | 3.0 | $205.0 | — | NEW | — | $68.33 | +1.3% |
| 313 | R | RYDER SYS INC | Industrials | 1.0 | $204.0 | — | NEW | — | $204.00 | +22.3% |
| 314 | AXON | AXON ENTERPRISE INC | Industrials | — | $202.0 | — | NEW | — | — | — |
| 315 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $200.0 | — | NEW | — | $200.00 | +53.3% |
| 316 | KVUE | KENVUE INC | Consumer Defensive | 10.0 | $196.0 | — | NEW | — | $19.60 | -2.0% |
| 317 | EMN | EASTMAN CHEM CO | Basic Materials | 3.0 | $191.0 | — | NEW | — | $63.67 | +14.5% |
| 318 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4.0 | $191.0 | — | NEW | — | $47.75 | +31.1% |
| 319 | AZO | AUTOZONE INC | Consumer Cyclical | — | $189.0 | — | NEW | — | — | — |
| 320 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $185.0 | — | NEW | — | $92.50 | -50.6% |
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%