Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,313.0 | $399K | 0.01% | -514.0 | -6.6% | $54.59 | -11.0% |
| 42 | OKE | ONEOK INC NEW | Energy | 5,385.0 | $396K | 0.01% | -248.0 | -4.4% | $73.51 | +27.9% |
| 43 | ADC | AGREE RLTY CORP | Real Estate | 5,444.0 | $392K | 0.01% | -180.0 | -3.2% | $72.04 | +4.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 643.0 | $368K | 0.01% | -33.0 | -4.9% | $572.89 | +53.6% |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 3,729.0 | $365K | 0.01% | -162.0 | -4.2% | $97.81 | +5.7% |
| 46 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,049.0 | $351K | 0.01% | -525.0 | -6.1% | $43.64 | +13.1% |
| 47 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,580.0 | $343K | 0.01% | -161.0 | -5.9% | $132.81 | -3.9% |
| 48 | CUZ | COUSINS PPTYS INC | Real Estate | 13,272.0 | $342K | 0.01% | -706.0 | -5.0% | $25.78 | +2.8% |
| 49 | CI | THE CIGNA GROUP | Healthcare | 1,200.0 | $330K | 0.01% | -127.0 | -9.6% | $275.18 | +4.0% |
| 50 | LIN | LINDE PLC | Basic Materials | 740.0 | $315K | 0.01% | -67.0 | -8.3% | $426.17 | +21.4% |
| 51 | APG | API GROUP CORP | Industrials | 7,013.0 | $268K | 0.01% | -676.0 | -8.8% | $38.26 | +8.8% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 472.0 | $221K | 0.01% | -3.0 | -0.6% | $468.76 | +41.5% |
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%