Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,837.0 | $163K | 0.01% | +2K | +17.8% | $12.67 | +93.3% |
| 322 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 22,647.0 | $138K | 0.00% | +2K | +8.7% | $6.11 | +101.5% |
| 323 | CMTG | CLAROS MTG TR INC | Real Estate | 35,671.0 | $109K | 0.00% | +4K | +10.9% | $3.06 | -29.7% |
| 324 | ALIT | ALIGHT INC | Technology | 50,366.0 | $98K | 0.00% | +3K | +6.6% | $1.95 | -58.1% |
| 325 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 23,486.0 | $44K | 0.00% | +2K | +8.4% | $1.87 | -34.8% |
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%