Portfolio (Quarterly)
Guide ↗
Iron Gate Global Advisors LLC
· CIK 0001131181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNV | FRANCO NEV CORP | Basic Materials | 1,287.0 | $318K | 0.03% | -150.0 | -10.4% | $247.05 | -3.7% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 1,869.0 | $274K | 0.03% | -20.0 | -1.1% | $146.61 | -1.0% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 302.0 | $270K | 0.03% | -3.0 | -1.0% | $895.24 | -1.7% |
| 24 | T | AT&T INC | Communication Services | 9,155.0 | $265K | 0.03% | -83.0 | -0.9% | $28.99 | -14.9% |
| 25 | GE | GE AEROSPACE | Industrials | 919.0 | $261K | 0.03% | -6.0 | -0.7% | $283.77 | +2.7% |
| 26 | CB | CHUBB LTD SWITZ | Financial Services | 781.0 | $255K | 0.03% | -9.0 | -1.1% | $325.93 | -0.5% |
| 27 | MVIS | MICROVISION INC DEL | Technology | 14,046.0 | $9K | 0.00% | -12K | -46.5% | $0.64 | -6.5% |
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
Technology
34.1%
Communication Services
25.6%
Consumer Cyclical
11.7%
Financial Services
11.6%
Industrials
5.2%
Basic Materials
4.4%
Consumer Defensive
4.2%
Healthcare
2.8%
Energy
0.5%
Utilities
0.1%