Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHEL | SHELL PLC | Energy | 6,291.0 | $462K | 0.01% | -154.0 | -2.4% | $73.48 | +16.6% |
| 202 | NGG | NATIONAL GRID PLC | Utilities | 5,932.0 | $459K | 0.01% | -46.0 | -0.8% | $77.35 | +12.0% |
| 203 | KBH | KB HOME | Consumer Cyclical | 8,088.0 | $456K | 0.01% | +747.0 | +10.2% | $56.41 | -13.8% |
| 204 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,362.0 | $450K | 0.01% | -93.0 | -6.4% | $330.13 | +17.7% |
| 205 | IWO | ISHARES TR | — | 1,388.0 | $448K | 0.01% | -35.0 | -2.5% | $323.11 | +15.2% |
| 206 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,036.0 | $448K | 0.01% | -342.0 | -2.1% | $27.95 | +6.4% |
| 207 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,268.0 | $446K | 0.01% | +606.0 | +7.9% | $53.94 | +27.7% |
| 208 | TFC | TRUIST FINL CORP | Financial Services | 9,060.0 | $446K | 0.01% | -221.0 | -2.4% | $49.21 | -1.7% |
| 209 | AME | AMETEK INC | Industrials | 2,136.0 | $439K | 0.01% | +147.0 | +7.4% | $205.36 | +9.3% |
| 210 | HON | HONEYWELL INTL INC | Industrials | 2,244.0 | $438K | 0.01% | — | — | $195.09 | +16.8% |
| 211 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,625.0 | $436K | 0.01% | +581.0 | +9.6% | $65.80 | -2.4% |
| 212 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,337.0 | $433K | 0.01% | — | — | $185.12 | +10.4% |
| 213 | STAG | STAG INDL INC | Real Estate | 11,678.0 | $429K | 0.01% | — | — | $36.76 | +3.8% |
| 214 | OMC | OMNICOM GROUP INC | Communication Services | 5,258.0 | $425K | 0.01% | -114.0 | -2.1% | $80.75 | -7.2% |
| 215 | GTN | GRAY MEDIA INC | Communication Services | 87,034.0 | $421K | 0.01% | +5K | +6.5% | $4.84 | -15.9% |
| 216 | TGT | TARGET CORP | Consumer Defensive | 4,279.0 | $418K | 0.01% | -241.0 | -5.3% | $97.75 | +28.5% |
| 217 | EIX | EDISON INTL | Utilities | 6,962.0 | $418K | 0.01% | -378.0 | -5.2% | $60.02 | +18.6% |
| 218 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,105.0 | $414K | 0.01% | +44.0 | +1.1% | $100.80 | +18.8% |
| 219 | MCK | MCKESSON CORP | Healthcare | 504.0 | $413K | 0.01% | +4.0 | +0.8% | $820.29 | -6.6% |
| 220 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 16,004.0 | $405K | 0.01% | +2K | +11.5% | $25.33 | +231.7% |
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%