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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNF | FIDELITY NATL FINL INC | Financial Services | 19.0 | $883.0 | — | NEW | — | $46.47 | +2.0% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6.0 | $877.0 | — | NEW | — | $146.17 | -3.0% |
| 123 | — | FORTINET INC | — | 6.0 | $872.0 | — | NEW | — | $145.33 | — |
| 124 | OKE | ONEOK INC NEW | Energy | 10.0 | $865.0 | — | NEW | — | $86.50 | +6.0% |
| 125 | NOK | NOKIA CORP | Technology | 65.0 | $860.0 | — | NEW | — | $13.23 | -21.8% |
| 126 | SEIC | SEI INVTS CO | Financial Services | 10.0 | $850.0 | — | NEW | — | $85.00 | +30.6% |
| 127 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $836.0 | — | NEW | — | $167.20 | +34.6% |
| 128 | AMT | AMERICAN TOWER CORP | Real Estate | 5.0 | $828.0 | — | NEW | — | $165.60 | +7.8% |
| 129 | — | CARNIVAL CORP LTD | — | 28.0 | $810.0 | — | NEW | — | $28.93 | — |
| 130 | CBRE | CBRE GROUP INC | Real Estate | 6.0 | $807.0 | — | NEW | — | $134.50 | +12.8% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 11.0 | $806.0 | — | NEW | — | $73.27 | +9.7% |
| 132 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $802.0 | — | NEW | — | $802.00 | +62.6% |
| 133 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 32.0 | $776.0 | — | NEW | — | $24.25 | +3.5% |
| 134 | HAL | HALLIBURTON CO | Energy | 23.0 | $774.0 | — | NEW | — | $33.65 | +0.4% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $774.0 | — | NEW | — | $154.80 | +0.1% |
| 136 | ALAB | ASTERA LABS INC | Technology | 2.0 | $773.0 | — | NEW | — | $386.50 | -26.9% |
| 137 | WAT | WATERS CORP | Healthcare | 2.0 | $773.0 | — | NEW | — | $386.50 | +7.2% |
| 138 | — | RYANAIR HOLDINGS PLC | — | 12.0 | $767.0 | — | NEW | — | $63.92 | — |
| 139 | URI | UNITED RENTALS INC | Industrials | 1.0 | $760.0 | — | NEW | — | $760.00 | +38.6% |
| 140 | SONY | SONY GROUP CORP | Technology | 37.0 | $753.0 | — | NEW | — | $20.35 | +18.2% |
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%