Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,200.0 | $352K | 0.01% | +57.0 | +1.4% | $83.76 | -1.8% |
| 162 | AVNT | AVIENT CORPORATION | Basic Materials | 11,166.0 | $349K | 0.01% | +2K | +18.8% | $31.24 | +9.8% |
| 163 | INTC | INTEL CORP | Technology | 9,398.0 | $347K | 0.01% | +485.0 | +5.4% | $36.90 | +224.8% |
| 164 | IWR | ISHARES TR | — | 3,599.0 | $346K | 0.01% | +46.0 | +1.3% | $96.27 | +10.0% |
| 165 | WD | WALKER & DUNLOP INC | Financial Services | 5,644.0 | $339K | 0.01% | +347.0 | +6.5% | $60.15 | -16.3% |
| 166 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,039.0 | $335K | 0.01% | +284.0 | +7.6% | $82.89 | -1.5% |
| 167 | DES | WISDOMTREE TR | — | 9,956.0 | $333K | 0.01% | +90.0 | +0.9% | $33.45 | +15.1% |
| 168 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,701.0 | $330K | 0.01% | +128.0 | +8.1% | $194.29 | +33.2% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 6,031.0 | $330K | 0.01% | +947.0 | +18.6% | $54.77 | -5.2% |
| 170 | — | DIGITALBRIDGE GROUP INC | — | 21,313.0 | $327K | 0.01% | +2K | +9.7% | $15.34 | — |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,838.0 | $326K | 0.01% | +232.0 | +6.4% | $84.99 | +131.0% |
| 172 | CMCSA | COMCAST CORP NEW | Communication Services | 10,895.0 | $326K | 0.01% | +228.0 | +2.1% | $29.89 | -15.7% |
| 173 | FNDE | SCHWAB STRATEGIC TR | — | 9,021.0 | $325K | 0.01% | +3K | +43.4% | $36.06 | +12.5% |
| 174 | COP | CONOCOPHILLIPS | Energy | 3,382.0 | $317K | 0.01% | +212.0 | +6.7% | $93.61 | +28.7% |
| 175 | INVH | INVITATION HOMES INC | Real Estate | 11,311.0 | $314K | 0.01% | +459.0 | +4.2% | $27.79 | +5.4% |
| 176 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,082.0 | $308K | 0.01% | +172.0 | +5.9% | $99.91 | -9.8% |
| 177 | HP | HELMERICH & PAYNE INC | Energy | 10,532.0 | $302K | 0.01% | +1K | +10.9% | $28.68 | +39.1% |
| 178 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,715.0 | $302K | 0.01% | +875.0 | +18.1% | $52.84 | +19.5% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 790.0 | $292K | 0.01% | +8.0 | +1.0% | $369.87 | -15.7% |
| 180 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 51,823.0 | $290K | 0.01% | +4K | +9.3% | $5.60 | +1.3% |
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%