Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BDN | BRANDYWINE RLTY TR | Real Estate | 122,094.0 | $357K | 0.01% | — | — | $2.92 | +2.7% |
| 242 | MAS | MASCO CORP | Industrials | 5,593.0 | $355K | 0.01% | +388.0 | +7.5% | $63.46 | +6.0% |
| 243 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,200.0 | $352K | 0.01% | +57.0 | +1.4% | $83.76 | -1.8% |
| 244 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,049.0 | $351K | 0.01% | -525.0 | -6.1% | $43.64 | +13.1% |
| 245 | AVNT | AVIENT CORPORATION | Basic Materials | 11,166.0 | $349K | 0.01% | +2K | +18.8% | $31.24 | +9.8% |
| 246 | INTC | INTEL CORP | Technology | 9,398.0 | $347K | 0.01% | +485.0 | +5.4% | $36.90 | +224.8% |
| 247 | IWR | ISHARES TR | — | 3,599.0 | $346K | 0.01% | +46.0 | +1.3% | $96.27 | +10.0% |
| 248 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,580.0 | $343K | 0.01% | -161.0 | -5.9% | $132.81 | -3.9% |
| 249 | CUZ | COUSINS PPTYS INC | Real Estate | 13,272.0 | $342K | 0.01% | -706.0 | -5.0% | $25.78 | +2.8% |
| 250 | WD | WALKER & DUNLOP INC | Financial Services | 5,644.0 | $339K | 0.01% | +347.0 | +6.5% | $60.15 | -16.3% |
| 251 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,039.0 | $335K | 0.01% | +284.0 | +7.6% | $82.89 | -1.5% |
| 252 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,076.0 | $333K | 0.01% | — | — | $41.29 | +3.9% |
| 253 | EUSA | ISHARES INC | — | 3,225.0 | $333K | 0.01% | NEW | — | $103.37 | +7.4% |
| 254 | DES | WISDOMTREE TR | — | 9,956.0 | $333K | 0.01% | +90.0 | +0.9% | $33.45 | +15.1% |
| 255 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,701.0 | $330K | 0.01% | +128.0 | +8.1% | $194.29 | +33.2% |
| 256 | XLF | SELECT SECTOR SPDR TR | — | 6,031.0 | $330K | 0.01% | +947.0 | +18.6% | $54.77 | -5.2% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 1,200.0 | $330K | 0.01% | -127.0 | -9.6% | $275.18 | +4.0% |
| 258 | — | DIGITALBRIDGE GROUP INC | — | 21,313.0 | $327K | 0.01% | +2K | +9.7% | $15.34 | — |
| 259 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,838.0 | $326K | 0.01% | +232.0 | +6.4% | $84.99 | +131.0% |
| 260 | CMCSA | COMCAST CORP NEW | Communication Services | 10,895.0 | $326K | 0.01% | +228.0 | +2.1% | $29.89 | -15.7% |
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%