Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,061.0 | $411K | 0.01% | NEW | — | $101.30 | +24.2% |
| 202 | OKE | ONEOK INC NEW | Energy | 5,633.0 | $411K | 0.01% | NEW | — | $72.97 | +24.1% |
| 203 | STAG | STAG INDL INC | Real Estate | 11,624.0 | $410K | 0.01% | NEW | — | $35.29 | +9.9% |
| 204 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,741.0 | $410K | 0.01% | NEW | — | $149.56 | -10.9% |
| 205 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7,662.0 | $410K | 0.01% | NEW | — | $53.47 | +30.9% |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 13,134.0 | $409K | 0.01% | NEW | — | $31.15 | +29.4% |
| 207 | SPYV | SPDR SERIES TRUST | — | 7,334.0 | $406K | 0.01% | NEW | — | $55.33 | +10.7% |
| 208 | EIX | EDISON INTL | Utilities | 7,340.0 | $406K | 0.01% | NEW | — | $55.28 | +32.0% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 4,520.0 | $405K | 0.01% | NEW | — | $89.69 | +50.8% |
| 210 | CUZ | COUSINS PPTYS INC | Real Estate | 13,978.0 | $405K | 0.01% | NEW | — | $28.94 | +0.2% |
| 211 | DAKT | DAKTRONICS INC | Technology | 19,249.0 | $403K | 0.01% | NEW | — | $20.92 | -3.0% |
| 212 | ADC | AGREE RLTY CORP | Real Estate | 5,624.0 | $400K | 0.01% | NEW | — | $71.04 | +6.7% |
| 213 | PRAA | PRA GROUP INC | Financial Services | 25,734.0 | $397K | 0.01% | NEW | — | $15.44 | +1.6% |
| 214 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23,052.0 | $394K | 0.01% | NEW | — | $17.11 | +9.8% |
| 215 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 14,355.0 | $391K | 0.01% | NEW | — | $27.25 | +284.7% |
| 216 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 63,202.0 | $387K | 0.01% | NEW | — | $6.12 | +38.7% |
| 217 | MCK | MCKESSON CORP | Healthcare | 500.0 | $386K | 0.01% | NEW | — | $772.54 | +1.5% |
| 218 | LIN | LINDE PLC | Basic Materials | 807.0 | $383K | 0.01% | NEW | — | $474.83 | +10.3% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 1,327.0 | $382K | 0.01% | NEW | — | $288.18 | +3.4% |
| 220 | KKR | KKR & CO INC | Financial Services | 2,935.0 | $381K | 0.01% | NEW | — | $129.97 | -26.0% |
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%