Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MQ | MARQETA INC | Technology | 60,967.0 | $290K | 0.01% | +5K | +8.5% | $4.75 | -16.4% |
| 182 | — | TECHNIPFMC PLC | — | 6,375.0 | $284K | 0.01% | +405.0 | +6.8% | $44.56 | — |
| 183 | CRC | CALIFORNIA RES CORP | Energy | 6,295.0 | $281K | 0.01% | +396.0 | +6.7% | $44.71 | +38.8% |
| 184 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 573.0 | $279K | 0.01% | +35.0 | +6.5% | $486.83 | +16.8% |
| 185 | DHR | DANAHER CORPORATION | Healthcare | 1,207.0 | $276K | 0.01% | +49.0 | +4.2% | $228.93 | -24.9% |
| 186 | NFLX | NETFLIX INC | Communication Services | 2,911.0 | $273K | 0.01% | +3K | +947.1% | $93.76 | -5.5% |
| 187 | BA | BOEING CO | Industrials | 1,242.0 | $270K | 0.01% | +80.0 | +6.9% | $217.03 | +0.9% |
| 188 | ZD | ZIFF DAVIS INC | Communication Services | 7,644.0 | $269K | 0.01% | +432.0 | +6.0% | $35.15 | +24.3% |
| 189 | TLT | ISHARES TR | — | 2,971.0 | $259K | 0.01% | +610.0 | +25.8% | $87.16 | -2.8% |
| 190 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 29,242.0 | $256K | 0.01% | +4K | +16.6% | $8.76 | -32.8% |
| 191 | CLS | CELESTICA INC | Technology | 842.0 | $249K | 0.01% | +29.0 | +3.6% | $295.61 | +24.3% |
| 192 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,380.0 | $244K | 0.01% | +151.0 | +6.8% | $102.37 | +1.0% |
| 193 | XLC | SELECT SECTOR SPDR TR | — | 2,024.0 | $238K | 0.01% | +270.0 | +15.4% | $117.72 | -1.9% |
| 194 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,029.0 | $234K | 0.01% | +32.0 | +1.6% | $115.30 | +14.1% |
| 195 | AMRC | AMERESCO INC | Industrials | 7,889.0 | $231K | 0.01% | +1K | +18.0% | $29.29 | +8.5% |
| 196 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,028.0 | $225K | 0.01% | +204.0 | +7.2% | $74.27 | +2.9% |
| 197 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,719.0 | $218K | 0.01% | +27.0 | +1.0% | $80.29 | -1.0% |
| 198 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,698.0 | $216K | 0.01% | +67.0 | +1.4% | $46.08 | +4.0% |
| 199 | KOS | KOSMOS ENERGY LTD | Energy | 198,721.0 | $180K | 0.01% | +24K | +14.0% | $0.91 | +233.9% |
| 200 | NEOG | NEOGEN CORP | Healthcare | 24,570.0 | $172K | 0.01% | +2K | +11.1% | $6.99 | +27.3% |
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
60.4%
Utilities
14.1%
Industrials
12.9%
Real Estate
6.8%
Financial Services
3.1%
Technology
0.9%
Healthcare
0.5%
Basic Materials
0.5%
Communication Services
0.3%
Energy
0.3%