Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,890.0 | $405K | 0.01% | +52.0 | +2.8% | $214.16 | +143.9% |
| 222 | HTO | H2O AMERICA | Utilities | 8,252.0 | $404K | 0.01% | +1K | +14.7% | $48.99 | +17.9% |
| 223 | DAKT | DAKTRONICS INC | Technology | 20,432.0 | $404K | 0.01% | +1K | +6.2% | $19.77 | +6.1% |
| 224 | ORCL | ORACLE CORP | Technology | 2,072.0 | $404K | 0.01% | +25.0 | +1.2% | $194.94 | -11.8% |
| 225 | WERN | WERNER ENTERPRISES INC | Industrials | 13,332.0 | $400K | 0.01% | +3K | +26.5% | $30.01 | +36.7% |
| 226 | AGGY | WISDOMTREE TR | — | 9,077.0 | $400K | 0.01% | +3K | +57.8% | $44.05 | -1.2% |
| 227 | KKR | KKR & CO INC | Financial Services | 3,136.0 | $400K | 0.01% | +201.0 | +6.8% | $127.49 | -25.4% |
| 228 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,313.0 | $399K | 0.01% | -514.0 | -6.6% | $54.59 | -13.2% |
| 229 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,238.0 | $398K | 0.01% | +106.0 | +3.4% | $122.95 | -13.1% |
| 230 | OKE | ONEOK INC NEW | Energy | 5,385.0 | $396K | 0.01% | -248.0 | -4.4% | $73.51 | +18.2% |
| 231 | AVEM | AMERICAN CENTY ETF TR | — | 5,109.0 | $393K | 0.01% | +1K | +38.2% | $77.02 | +23.9% |
| 232 | ADC | AGREE RLTY CORP | Real Estate | 5,444.0 | $392K | 0.01% | -180.0 | -3.2% | $72.04 | +3.1% |
| 233 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,759.0 | $392K | 0.01% | +112.0 | +6.8% | $222.58 | +5.6% |
| 234 | QQQ | INVESCO QQQ TR | Financial Services | 625.0 | $384K | 0.01% | +8.0 | +1.3% | $614.06 | +17.2% |
| 235 | FICO | FAIR ISAAC CORP | Technology | 225.0 | $380K | 0.01% | — | — | $1690.62 | -35.5% |
| 236 | WTFC | WINTRUST FINL CORP | Financial Services | 2,713.0 | $379K | 0.01% | +183.0 | +7.2% | $139.83 | +11.8% |
| 237 | CAT | CATERPILLAR INC | Industrials | 643.0 | $368K | 0.01% | -33.0 | -4.9% | $572.89 | +70.5% |
| 238 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 25,296.0 | $367K | 0.01% | +1K | +5.2% | $14.49 | +304.9% |
| 239 | SJM | SMUCKER J M CO | Consumer Defensive | 3,729.0 | $365K | 0.01% | -162.0 | -4.2% | $97.81 | +11.6% |
| 240 | AVO | MISSION PRODUCE INC | Consumer Defensive | 30,884.0 | $358K | 0.01% | +2K | +7.5% | $11.60 | +0.0% |
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
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%