Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 32,264.0 | $801K | 0.03% | +985.0 | +3.1% | $24.84 | +1.7% |
| 82 | VLYPN | VALLEY NATL BANCORP | Financial Services | 67,617.0 | $790K | 0.03% | +5K | +7.8% | $11.68 | +121.3% |
| 83 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,625.0 | $762K | 0.03% | +1K | +11.9% | $55.92 | +5.3% |
| 84 | GE | GE AEROSPACE | Industrials | 2,460.0 | $758K | 0.03% | +129.0 | +5.5% | $307.99 | -1.7% |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,916.0 | $755K | 0.02% | +403.0 | +5.4% | $95.35 | -39.4% |
| 86 | ITOT | ISHARES TR | — | 4,973.0 | $739K | 0.02% | +86.0 | +1.8% | $148.68 | +9.6% |
| 87 | GATX | GATX CORP | Industrials | 4,249.0 | $721K | 0.02% | +292.0 | +7.4% | $169.59 | +0.0% |
| 88 | UNF | UNIFIRST CORP MASS | Industrials | 3,701.0 | $714K | 0.02% | +265.0 | +7.7% | $192.91 | +37.6% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 12,847.0 | $707K | 0.02% | +583.0 | +4.8% | $55.00 | -5.8% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,908.0 | $705K | 0.02% | +192.0 | +7.1% | $242.33 | -22.5% |
| 91 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 12,073.0 | $693K | 0.02% | +992.0 | +8.9% | $57.44 | +10.4% |
| 92 | MS | MORGAN STANLEY | Financial Services | 3,806.0 | $676K | 0.02% | +218.0 | +6.1% | $177.53 | +13.2% |
| 93 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 17,338.0 | $666K | 0.02% | +1K | +7.7% | $38.40 | +12.7% |
| 94 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,089.0 | $665K | 0.02% | +764.0 | +5.3% | $44.05 | +8.2% |
| 95 | EBC | EASTERN BANKSHARES INC | Financial Services | 35,945.0 | $662K | 0.02% | +3K | +7.6% | $18.43 | +7.7% |
| 96 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 25,089.0 | $662K | 0.02% | +2K | +8.8% | $26.37 | -37.3% |
| 97 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,862.0 | $660K | 0.02% | +3K | +7.9% | $18.94 | +9.4% |
| 98 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,899.0 | $658K | 0.02% | +2K | +20.9% | $66.43 | +2.0% |
| 99 | GLNG | GOLAR LNG LTD | Energy | 17,185.0 | $639K | 0.02% | +1K | +8.9% | $37.21 | +40.7% |
| 100 | ABT | ABBOTT LABS | Healthcare | 5,021.0 | $629K | 0.02% | +235.0 | +4.9% | $125.29 | -30.2% |
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%