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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4.0 | $191.0 | — | NEW | — | $47.75 | +30.1% |
| 662 | AZO | AUTOZONE INC | Consumer Cyclical | — | $189.0 | — | NEW | — | — | — |
| 663 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $185.0 | — | NEW | — | $92.50 | -50.6% |
| 664 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $184.0 | — | — | — | $92.00 | +6.9% |
| 665 | CNC | CENTENE CORP DEL | Healthcare | 3.0 | $181.0 | — | NEW | — | $60.33 | +11.0% |
| 666 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $178.0 | — | NEW | — | $89.00 | +40.4% |
| 667 | CCJ | CAMECO CORP | Energy | 2.0 | $178.0 | — | NEW | — | $89.00 | +20.6% |
| 668 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | -35.0% |
| 669 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $175.0 | — | — | — | $87.50 | -2.5% |
| 670 | EWC | ISHARES INC | — | 3.0 | $173.0 | — | — | — | $57.67 | +8.2% |
| 671 | SAIA | SAIA INC | Industrials | — | $173.0 | — | NEW | — | — | — |
| 672 | WEC | WEC ENERGY GROUP INC | Utilities | 1.0 | $173.0 | — | NEW | — | $173.00 | -37.8% |
| 673 | RBLX | ROBLOX CORP | Technology | 3.0 | $171.0 | — | NEW | — | $57.00 | -33.4% |
| 674 | STLA | STELLANTIS N.V | Consumer Cyclical | 29.0 | $166.0 | — | NEW | — | $5.72 | -9.3% |
| 675 | RL | RALPH LAUREN CORP | Consumer Cyclical | — | $165.0 | — | NEW | — | — | — |
| 676 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $165.0 | — | NEW | — | $165.00 | +67.6% |
| 677 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $164.0 | — | NEW | — | $82.00 | -9.1% |
| 678 | LYFT | LYFT INC | Technology | 11.0 | $160.0 | — | NEW | — | $14.55 | +18.1% |
| 679 | SLB | SLB LIMITED | Energy | 3.0 | $159.0 | — | NEW | — | $53.00 | +0.8% |
| 680 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $155.0 | — | NEW | — | $155.00 | +130.1% |
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%