Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,238.0 | $215K | 0.01% | NEW | — | $50.79 | +22.0% |
| 22 | DE | DEERE & CO | Industrials | 450.0 | $209K | 0.01% | NEW | — | $465.20 | +13.7% |
| 23 | HAL | HALLIBURTON CO | Energy | 7,356.0 | $208K | 0.01% | NEW | — | $28.26 | +46.8% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 1,304.0 | $202K | 0.01% | NEW | — | $155.10 | +10.8% |
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%