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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRGP | TARGA RES CORP | Energy | — | $102.0 | — | NEW | — | — | — |
| 362 | IMO | IMPERIAL OIL LTD | Energy | 1.0 | $97.0 | — | NEW | — | $97.00 | +35.7% |
| 363 | VFC | V F CORP | Consumer Cyclical | 6.0 | $95.0 | — | NEW | — | $15.83 | -12.4% |
| 364 | ALL | ALLSTATE CORP | Financial Services | — | $91.0 | — | NEW | — | — | — |
| 365 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | +24.5% |
| 366 | AN | AUTONATION INC | Consumer Cyclical | — | $86.0 | — | NEW | — | — | — |
| 367 | HUBB | HUBBELL INC | Industrials | — | $84.0 | — | NEW | — | — | — |
| 368 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3.0 | $83.0 | — | NEW | — | $27.67 | +26.0% |
| 369 | DOX | AMDOCS LTD | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | +59.0% |
| 370 | CRWV | COREWEAVE INC | Technology | 1.0 | $75.0 | — | NEW | — | $75.00 | +16.8% |
| 371 | AGCO | AGCO CORP | Industrials | 1.0 | $65.0 | — | NEW | — | $65.00 | +72.7% |
| 372 | CCK | CROWN HLDGS INC | Consumer Cyclical | — | $56.0 | — | NEW | — | — | — |
| 373 | MAN | MANPOWERGROUP INC WIS | Industrials | 2.0 | $55.0 | — | NEW | — | $27.50 | +122.9% |
| 374 | TGT | TARGET CORP | Consumer Defensive | — | $53.0 | — | NEW | — | — | — |
| 375 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | — | $52.0 | — | NEW | — | — | — |
| 376 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $46.0 | — | NEW | — | $46.00 | +43.9% |
| 377 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2.0 | $43.0 | — | NEW | — | $21.50 | -2.4% |
| 378 | FDIS | FIDELITY COVINGTON TRUST | — | — | $42.0 | — | NEW | — | — | — |
| 379 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | — | $40.0 | — | NEW | — | — | — |
| 380 | PYPL | PAYPAL HLDGS INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +81.9% |
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%