Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 4,385.0 | $502K | 0.02% | NEW | — | $114.51 | +27.4% |
| 162 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,054.0 | $502K | 0.02% | NEW | — | $244.39 | -23.2% |
| 163 | PEP | PEPSICO INC | Consumer Defensive | 3,503.0 | $492K | 0.02% | NEW | — | $140.45 | +7.2% |
| 164 | JAJL | INNOVATOR ETFS TRUST | — | 17,103.0 | $490K | 0.02% | NEW | — | $28.65 | +3.8% |
| 165 | SHV | ISHARES TR | — | 4,345.0 | $480K | 0.02% | NEW | — | $110.50 | -0.2% |
| 166 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,991.0 | $475K | 0.02% | NEW | — | $33.97 | +38.2% |
| 167 | USB | US BANCORP DEL | Financial Services | 9,820.0 | $475K | 0.02% | NEW | — | $48.33 | +13.4% |
| 168 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,827.0 | $473K | 0.02% | NEW | — | $60.49 | -19.6% |
| 169 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,554.0 | $472K | 0.02% | NEW | — | $103.75 | +0.4% |
| 170 | GTN | GRAY MEDIA INC | Communication Services | 81,736.0 | $472K | 0.02% | NEW | — | $5.78 | -29.6% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 2,240.0 | $471K | 0.02% | NEW | — | $210.46 | +8.3% |
| 172 | SPGI | S&P GLOBAL INC | Financial Services | 962.0 | $468K | 0.02% | NEW | — | $486.51 | -14.2% |
| 173 | KBH | KB HOME | Consumer Cyclical | 7,341.0 | $467K | 0.02% | NEW | — | $63.64 | -23.6% |
| 174 | THRO | BLACKROCK ETF TRUST | — | 12,301.0 | $466K | 0.02% | NEW | — | $37.86 | +12.8% |
| 175 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,564.0 | $465K | 0.02% | NEW | — | $83.53 | +20.9% |
| 176 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,730.0 | $464K | 0.02% | NEW | — | $53.16 | +18.3% |
| 177 | SHEL | SHELL PLC | Energy | 6,445.0 | $461K | 0.02% | NEW | — | $71.53 | +19.8% |
| 178 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,870.0 | $460K | 0.02% | NEW | — | $78.34 | +14.8% |
| 179 | BAI | BLACKROCK ETF TRUST | — | 13,423.0 | $459K | 0.02% | NEW | — | $34.16 | +40.0% |
| 180 | ANGO | ANGIODYNAMICS INC | Healthcare | 40,832.0 | $456K | 0.02% | NEW | — | $11.17 | +6.7% |
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
62.9%
Utilities
13.8%
Industrials
11.4%
Real Estate
6.8%
Financial Services
2.4%
Technology
0.8%
Basic Materials
0.5%
Healthcare
0.4%
Communication Services
0.3%
Energy
0.3%