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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNAP | SNAP INC | Communication Services | 32.0 | $142.0 | — | NEW | — | $4.44 | +20.5% |
| 342 | MSCI | MSCI INC | Financial Services | — | $141.0 | — | NEW | — | — | — |
| 343 | CMCSA | COMCAST CORP NEW | Communication Services | 6.0 | $137.0 | — | NEW | — | $22.83 | +18.4% |
| 344 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $137.0 | — | NEW | — | $68.50 | +52.9% |
| 345 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3.0 | $137.0 | — | NEW | — | $45.67 | +3.8% |
| 346 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | — | $136.0 | — | NEW | — | — | — |
| 347 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 6.0 | $134.0 | — | NEW | — | $22.33 | +4.4% |
| 348 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $133.0 | — | NEW | — | $66.50 | +7.6% |
| 349 | GIS | GENERAL MILLS INC | Consumer Defensive | 4.0 | $132.0 | — | NEW | — | $33.00 | +21.5% |
| 350 | MLI | MUELLER INDS INC | Industrials | 1.0 | $131.0 | — | NEW | — | $131.00 | -51.4% |
| 351 | UGI | UGI CORP NEW | Utilities | 4.0 | $127.0 | — | NEW | — | $31.75 | +21.5% |
| 352 | AON | AON PLC | Financial Services | — | $127.0 | — | NEW | — | — | — |
| 353 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4.0 | $125.0 | — | NEW | — | $31.25 | +19.0% |
| 354 | RDDT | REDDIT INC | Communication Services | 1.0 | $124.0 | — | NEW | — | $124.00 | +25.7% |
| 355 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2.0 | $120.0 | — | NEW | — | $60.00 | +9.0% |
| 356 | EXEL | EXELIXIS INC | Healthcare | 2.0 | $114.0 | — | NEW | — | $57.00 | -0.4% |
| 357 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7.0 | $114.0 | — | NEW | — | $16.29 | -1.4% |
| 358 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | — | $113.0 | — | NEW | — | — | — |
| 359 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1.0 | $103.0 | — | NEW | — | $103.00 | -53.2% |
| 360 | DVA | DAVITA INC | Healthcare | — | $103.0 | — | NEW | — | — | — |
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%