Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 25,081.0 | $188K | 0.01% | NEW | — | $7.48 | -21.5% |
| 302 | ALIT | ALIGHT INC | Technology | 47,247.0 | $154K | 0.01% | NEW | — | $3.26 | -75.2% |
| 303 | NEOG | NEOGEN CORP | Healthcare | 22,119.0 | $126K | 0.01% | NEW | — | $5.71 | +55.2% |
| 304 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,832.0 | $108K | 0.00% | NEW | — | $5.18 | +137.1% |
| 305 | CMTG | CLAROS MTG TR INC | Real Estate | 32,162.0 | $107K | 0.00% | NEW | — | $3.32 | -34.3% |
| 306 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 21,673.0 | $28K | 0.00% | NEW | — | $1.28 | -2.3% |
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%