Portfolio (Quarterly)
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Iron Gate Global Advisors LLC
· CIK 0001131181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 550.0 | $281K | 0.03% | NEW | — | $510.75 | +40.3% |
| 82 | PFE | PFIZER INC | Healthcare | 11,123.0 | $277K | 0.03% | NEW | — | $24.90 | +3.4% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 305.0 | $268K | 0.03% | NEW | — | $878.96 | +0.2% |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 8,956.0 | $268K | 0.03% | NEW | — | $29.89 | -17.2% |
| 85 | SRE | SEMPRA | Utilities | 3,000.0 | $265K | 0.03% | NEW | — | $88.29 | +5.2% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 3,930.0 | $253K | 0.03% | NEW | — | $64.42 | +7.2% |
| 87 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,926.0 | $250K | 0.03% | NEW | — | $50.79 | +30.2% |
| 88 | CB | CHUBB LIMITED | Financial Services | 790.0 | $247K | 0.03% | NEW | — | $312.12 | +3.9% |
| 89 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,828.0 | $244K | 0.03% | NEW | — | $63.68 | +3.3% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,400.0 | $242K | 0.03% | NEW | — | $100.89 | -4.2% |
| 91 | SPYM | SPDR SERIES TRUST | — | 2,956.0 | $237K | 0.02% | NEW | — | $80.22 | +8.4% |
| 92 | T | AT&T INC | Communication Services | 9,238.0 | $229K | 0.02% | NEW | — | $24.84 | -0.7% |
| 93 | TPG | TPG INC | Financial Services | 3,500.0 | $223K | 0.02% | NEW | — | $63.84 | -32.3% |
| 94 | DVY | ISHARES TR | — | 1,511.0 | $213K | 0.02% | NEW | — | $141.09 | +7.0% |
| 95 | GEV | GE VERNOVA INC | Utilities | 314.0 | $205K | 0.02% | NEW | — | $653.57 | +66.9% |
| 96 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,830.0 | $204K | 0.02% | NEW | — | $71.91 | -30.1% |
| 97 | ASML | ASML HOLDING N V | Technology | 189.0 | $202K | 0.02% | NEW | — | $1069.86 | +40.4% |
| 98 | CINF | CINCINNATI FINL CORP | Financial Services | 1,238.0 | $202K | 0.02% | NEW | — | $163.32 | +1.9% |
| 99 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 75,016.0 | $58K | 0.01% | NEW | — | $0.77 | +74.1% |
| 100 | MVIS | MICROVISION INC DEL | Technology | 26,230.0 | $22K | 0.00% | NEW | — | $0.83 | -27.6% |
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
35.0%
Communication Services
26.0%
Financial Services
12.9%
Consumer Cyclical
11.8%
Industrials
4.6%
Consumer Defensive
3.7%
Basic Materials
3.5%
Healthcare
2.2%
Energy
0.2%
Utilities
0.1%