Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,625.0 | $436K | 0.01% | +581.0 | +9.6% | $65.80 | +14.1% |
| 142 | GTN | GRAY MEDIA INC | Communication Services | 87,034.0 | $421K | 0.01% | +5K | +6.5% | $4.84 | -20.7% |
| 143 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,105.0 | $414K | 0.01% | +44.0 | +1.1% | $100.80 | +20.8% |
| 144 | MCK | MCKESSON CORP | Healthcare | 504.0 | $413K | 0.01% | +4.0 | +0.8% | $820.29 | -9.2% |
| 145 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 16,004.0 | $405K | 0.01% | +2K | +11.5% | $25.33 | +386.1% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,890.0 | $405K | 0.01% | +52.0 | +2.8% | $214.16 | +157.6% |
| 147 | HTO | H2O AMERICA | Utilities | 8,252.0 | $404K | 0.01% | +1K | +14.7% | $48.99 | +15.7% |
| 148 | DAKT | DAKTRONICS INC | Technology | 20,432.0 | $404K | 0.01% | +1K | +6.2% | $19.77 | +5.7% |
| 149 | ORCL | ORACLE CORP | Technology | 2,072.0 | $404K | 0.01% | +25.0 | +1.2% | $194.94 | -10.2% |
| 150 | WERN | WERNER ENTERPRISES INC | Industrials | 13,332.0 | $400K | 0.01% | +3K | +26.5% | $30.01 | +35.6% |
| 151 | AGGY | WISDOMTREE TR | — | 9,077.0 | $400K | 0.01% | +3K | +57.8% | $44.05 | -1.3% |
| 152 | KKR | KKR & CO INC | Financial Services | 3,136.0 | $400K | 0.01% | +201.0 | +6.8% | $127.49 | -24.0% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,238.0 | $398K | 0.01% | +106.0 | +3.4% | $122.95 | -14.5% |
| 154 | AVEM | AMERICAN CENTY ETF TR | — | 5,109.0 | $393K | 0.01% | +1K | +38.2% | $77.02 | +30.1% |
| 155 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,759.0 | $392K | 0.01% | +112.0 | +6.8% | $222.58 | +6.6% |
| 156 | QQQ | INVESCO QQQ TR | Financial Services | 625.0 | $384K | 0.01% | +8.0 | +1.3% | $614.06 | +20.2% |
| 157 | WTFC | WINTRUST FINL CORP | Financial Services | 2,713.0 | $379K | 0.01% | +183.0 | +7.2% | $139.83 | +10.2% |
| 158 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 25,296.0 | $367K | 0.01% | +1K | +5.2% | $14.49 | +347.9% |
| 159 | AVO | MISSION PRODUCE INC | Consumer Defensive | 30,884.0 | $358K | 0.01% | +2K | +7.5% | $11.60 | -1.8% |
| 160 | MAS | MASCO CORP | Industrials | 5,593.0 | $355K | 0.01% | +388.0 | +7.5% | $63.46 | +15.9% |
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%