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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HQY | HEALTHEQUITY INC | Healthcare | 5,413.0 | $452K | 0.05% | -2K | -22.1% | $83.57 | -1.5% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 2,180.0 | $452K | 0.05% | — | — | $207.34 | +4.8% |
| 63 | VOO | VANGUARD INDEX FDS | — | 719.0 | $430K | 0.04% | +10.0 | +1.4% | $597.38 | +13.7% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 9,269.0 | $425K | 0.04% | -326.0 | -3.4% | $45.89 | -4.4% |
| 65 | BP | BP PLC | Energy | 8,909.0 | $419K | 0.04% | NEW | — | $47.00 | -5.6% |
| 66 | IVV | ISHARES TR | — | 632.0 | $413K | 0.04% | +16.0 | +2.6% | $653.21 | +13.7% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,052.0 | $411K | 0.04% | -222.0 | -17.4% | $390.41 | +48.5% |
| 68 | SDY | SPDR SERIES TRUST | — | 2,678.0 | $391K | 0.04% | — | — | $145.94 | +0.1% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 3,250.0 | $354K | 0.04% | — | — | $108.98 | +6.9% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,760.0 | $349K | 0.04% | -31.0 | -0.5% | $60.65 | -6.0% |
| 71 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,192.0 | $341K | 0.04% | — | — | $155.45 | -3.1% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 3,062.0 | $331K | 0.04% | -149.0 | -4.6% | $108.25 | +7.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,493.0 | $325K | 0.03% | +63.0 | +4.4% | $217.49 | -3.3% |
| 74 | RSG | REPUBLIC SVCS INC | Industrials | 1,462.0 | $320K | 0.03% | — | — | $219.02 | -4.7% |
| 75 | FNV | FRANCO NEV CORP | Basic Materials | 1,287.0 | $318K | 0.03% | -150.0 | -10.4% | $247.05 | -3.7% |
| 76 | PFE | PFIZER INC | Healthcare | 11,134.0 | $313K | 0.03% | — | — | $28.08 | -8.3% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,692.0 | $306K | 0.03% | +50.0 | +1.4% | $82.75 | -0.9% |
| 78 | GSK | GSK PLC | Healthcare | 5,429.0 | $300K | 0.03% | NEW | — | $55.19 | -7.7% |
| 79 | CMI | CUMMINS INC | Industrials | 548.0 | $295K | 0.03% | — | — | $538.42 | +33.1% |
| 80 | SRE | SEMPRA | Utilities | 3,000.0 | $292K | 0.03% | — | — | $97.17 | -4.4% |
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%