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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $404.0 | — | NEW | — | $404.00 | -28.2% |
| 562 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3.0 | $403.0 | — | NEW | — | $134.33 | -1.6% |
| 563 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $401.0 | — | NEW | — | $401.00 | +38.0% |
| 564 | — | CORPAY INC | — | 1.0 | $400.0 | — | NEW | — | $400.00 | — |
| 565 | ADSK | AUTODESK INC | Technology | 2.0 | $393.0 | — | NEW | — | $196.50 | +29.7% |
| 566 | — | CENCORA INC | — | 1.0 | $391.0 | — | NEW | — | $391.00 | — |
| 567 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | $389.0 | — | NEW | — | $194.50 | -23.8% |
| 568 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2.0 | $388.0 | — | NEW | — | $194.00 | -2.0% |
| 569 | E | ENI SPA | Energy | 8.0 | $387.0 | — | NEW | — | $48.38 | +10.7% |
| 570 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $383.0 | — | NEW | — | $383.00 | +26.3% |
| 571 | TS | TENARIS S A | Energy | 7.0 | $382.0 | — | NEW | — | $54.57 | -1.3% |
| 572 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4.0 | $381.0 | — | NEW | — | $95.25 | +8.0% |
| 573 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1.0 | $379.0 | — | NEW | — | $379.00 | -24.7% |
| 574 | FNV | FRANCO NEV CORP | Basic Materials | 2.0 | $374.0 | — | NEW | — | $187.00 | +43.0% |
| 575 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1.0 | $371.0 | — | NEW | — | $371.00 | -24.7% |
| 576 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10.0 | $371.0 | — | NEW | — | $37.10 | +9.5% |
| 577 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $365.0 | — | NEW | — | $182.50 | +34.2% |
| 578 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1.0 | $356.0 | — | NEW | — | $356.00 | +0.8% |
| 579 | TSN | TYSON FOODS INC | Consumer Defensive | 6.0 | $356.0 | — | NEW | — | $59.33 | -4.7% |
| 580 | SRE | SEMPRA | Utilities | 4.0 | $354.0 | — | NEW | — | $88.50 | -3.6% |
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%