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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9.0 | $252.0 | — | NEW | — | $28.00 | -0.2% |
| 622 | B | BARRICK MNG CORP | Basic Materials | 7.0 | $251.0 | — | NEW | — | $35.86 | +32.8% |
| 623 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10.0 | $248.0 | — | NEW | — | $24.80 | -9.1% |
| 624 | OXY | OCCIDENTAL PETE CORP | Energy | 5.0 | $247.0 | — | NEW | — | $49.40 | +18.8% |
| 625 | TOST | TOAST INC | Technology | 9.0 | $247.0 | — | NEW | — | $27.44 | +34.3% |
| 626 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6.0 | $245.0 | — | NEW | — | $40.83 | +1.1% |
| 627 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $242.0 | — | NEW | — | $242.00 | -2.7% |
| 628 | SE | SEA LTD | Consumer Cyclical | 2.0 | $238.0 | — | NEW | — | $119.00 | +0.4% |
| 629 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $236.0 | — | NEW | — | $236.00 | +42.2% |
| 630 | LNT | ALLIANT ENERGY CORP | Utilities | 3.0 | $235.0 | — | NEW | — | $78.33 | -12.0% |
| 631 | DG | DOLLAR GEN CORP | Consumer Defensive | 2.0 | $235.0 | — | NEW | — | $117.50 | +4.5% |
| 632 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3.0 | $234.0 | — | NEW | — | $78.00 | +17.3% |
| 633 | COHR | COHERENT CORP | Technology | 1.0 | $233.0 | — | NEW | — | $233.00 | +25.6% |
| 634 | TFII | TFI INTERNATIONAL INC | Industrials | 2.0 | $230.0 | — | NEW | — | $115.00 | +17.7% |
| 635 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.0 | $229.0 | — | NEW | — | $38.17 | +62.2% |
| 636 | FFIV | F5 INC | Technology | 1.0 | $229.0 | — | NEW | — | $229.00 | +75.3% |
| 637 | FITB | FIFTH THIRD BANCORP | Financial Services | 4.0 | $225.0 | — | NEW | — | $56.25 | -1.9% |
| 638 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $225.0 | — | NEW | — | $225.00 | +12.3% |
| 639 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $224.0 | — | — | — | $112.00 | -12.0% |
| 640 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $223.0 | — | NEW | — | $223.00 | +16.6% |
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%