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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNC | CENTENE CORP DEL | Healthcare | 3.0 | $181.0 | — | NEW | — | $60.33 | +8.5% |
| 322 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $178.0 | — | NEW | — | $89.00 | +41.2% |
| 323 | CCJ | CAMECO CORP | Energy | 2.0 | $178.0 | — | NEW | — | $89.00 | +20.6% |
| 324 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | -35.1% |
| 325 | SAIA | SAIA INC | Industrials | — | $173.0 | — | NEW | — | — | — |
| 326 | WEC | WEC ENERGY GROUP INC | Utilities | 1.0 | $173.0 | — | NEW | — | $173.00 | -37.9% |
| 327 | RBLX | ROBLOX CORP | Technology | 3.0 | $171.0 | — | NEW | — | $57.00 | -34.1% |
| 328 | STLA | STELLANTIS N.V | Consumer Cyclical | 29.0 | $166.0 | — | NEW | — | $5.72 | -9.9% |
| 329 | RL | RALPH LAUREN CORP | Consumer Cyclical | — | $165.0 | — | NEW | — | — | — |
| 330 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $165.0 | — | NEW | — | $165.00 | +66.3% |
| 331 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $164.0 | — | NEW | — | $82.00 | -8.7% |
| 332 | LYFT | LYFT INC | Technology | 11.0 | $160.0 | — | NEW | — | $14.55 | +19.6% |
| 333 | SLB | SLB LIMITED | Energy | 3.0 | $159.0 | — | NEW | — | $53.00 | +1.2% |
| 334 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $155.0 | — | NEW | — | $155.00 | +132.4% |
| 335 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1.0 | $155.0 | — | NEW | — | $155.00 | +44.0% |
| 336 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | — | $151.0 | — | NEW | — | — | — |
| 337 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0 | $150.0 | — | NEW | — | $75.00 | +59.8% |
| 338 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $147.0 | — | NEW | — | $147.00 | -44.1% |
| 339 | FE | FIRSTENERGY CORP | Utilities | 3.0 | $145.0 | — | NEW | — | $48.33 | -3.3% |
| 340 | OC | OWENS CORNING NEW | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +0.4% |
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
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%