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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | SMURFIT WESTROCK PLC | — | 10.0 | $467.0 | — | NEW | — | $46.70 | — |
| 542 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $464.0 | — | NEW | — | $464.00 | -24.6% |
| 543 | RDN | RADIAN GROUP INC | Financial Services | 12.0 | $462.0 | — | NEW | — | $38.50 | -4.4% |
| 544 | SN | SHARKNINJA INC | Consumer Cyclical | 3.0 | $462.0 | — | NEW | — | $154.00 | +22.4% |
| 545 | BN | BROOKFIELD CORP | Financial Services | 11.0 | $459.0 | — | NEW | — | $41.73 | -0.1% |
| 546 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $457.0 | — | NEW | — | $457.00 | +18.9% |
| 547 | APA | APA CORPORATION | Energy | 14.0 | $452.0 | — | NEW | — | $32.29 | +27.6% |
| 548 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $450.0 | — | NEW | — | $112.50 | -4.0% |
| 549 | MTB | M & T BK CORP | Financial Services | 2.0 | $450.0 | — | NEW | — | $225.00 | +7.4% |
| 550 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.0 | $448.0 | — | NEW | — | $224.00 | +6.0% |
| 551 | DOCU | DOCUSIGN INC | Technology | 10.0 | $442.0 | — | NEW | — | $44.20 | +34.2% |
| 552 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10.0 | $438.0 | — | NEW | — | $43.80 | +26.1% |
| 553 | KT | KT CORP | Communication Services | 25.0 | $438.0 | — | NEW | — | $17.52 | +12.2% |
| 554 | IEX | IDEX CORP | Industrials | 2.0 | $434.0 | — | NEW | — | $217.00 | +8.2% |
| 555 | NTAP | NETAPP INC | Technology | 3.0 | $431.0 | — | NEW | — | $143.67 | +34.9% |
| 556 | — | ENTERGY CORP NEW | — | 4.0 | $431.0 | — | NEW | — | $107.75 | — |
| 557 | NTRA | NATERA INC | Healthcare | 2.0 | $429.0 | — | NEW | — | $214.50 | +57.8% |
| 558 | PFE | PFIZER INC | Healthcare | 17.0 | $420.0 | — | NEW | — | $24.71 | +14.5% |
| 559 | UNM | UNUM GROUP | Financial Services | 5.0 | $418.0 | — | NEW | — | $83.60 | +9.5% |
| 560 | FAST | FASTENAL CO | Industrials | 9.0 | $410.0 | — | NEW | — | $45.56 | +12.3% |
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%