Portfolio (Quarterly)
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Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,893.0 | $2.0M | 1.14% | +130.0 | +3.5% | $522.37 | +2.4% |
| 2 | VGT | VANGUARD WORLD FD | — | 13,356.0 | $1.6M | 0.90% | +12K | +700.2% | $119.52 | +0.5% |
| 3 | IWF | ISHARES TR | — | 12,722.0 | $1.6M | 0.89% | +9K | +218.8% | $124.17 | -1.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,120.0 | $1.3M | 0.72% | +255.0 | +29.5% | $1154.33 | -19.2% |
| 5 | KLAC | KLA CORP | Technology | 3,444.0 | $1.0M | 0.58% | +3K | +632.8% | $301.74 | -41.8% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 15,047.0 | $905K | 0.51% | +2K | +11.8% | $60.16 | — |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,180.0 | $894K | 0.50% | +72.0 | +2.3% | $281.20 | -16.2% |
| 8 | UAE | ISHARES TR | — | 39,649.0 | $754K | 0.42% | +7K | +22.9% | $19.01 | +3.1% |
| 9 | MGV | VANGUARD WORLD FD | — | 4,429.0 | $724K | 0.41% | +158.0 | +3.7% | $163.46 | +2.3% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,027.0 | $678K | 0.38% | +491.0 | +19.4% | $223.93 | +28.4% |
| 11 | RAMP | LIVERAMP HLDGS INC | Technology | 16,736.0 | $630K | 0.35% | +8K | +83.1% | $37.64 | +0.3% |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,466.0 | $622K | 0.35% | +2K | +41.0% | $96.12 | -51.2% |
| 13 | UBS | UBS GROUP AG | Financial Services | 11,899.0 | $590K | 0.33% | +2K | +21.8% | $49.56 | +10.8% |
| 14 | AOA | ISHARES TR | — | 6,023.0 | $588K | 0.33% | +393.0 | +7.0% | $97.61 | +1.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,734.0 | $568K | 0.32% | +823.0 | +90.3% | $327.29 | +9.3% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 11,461.0 | $549K | 0.31% | +2K | +25.9% | $47.94 | -4.9% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 3,593.0 | $526K | 0.29% | +1K | +63.0% | $146.36 | -14.3% |
| 18 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,775.0 | $509K | 0.29% | +2K | +88.7% | $106.63 | -3.4% |
| 19 | — | UNILEVER PLC | — | 8,371.0 | $503K | 0.28% | +219.0 | +2.7% | $60.12 | — |
| 20 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,477.0 | $476K | 0.27% | +718.0 | +26.0% | $136.96 | +34.1% |
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
27.4%
Financial Services
19.0%
Healthcare
10.4%
Industrials
10.0%
Energy
8.4%
Consumer Defensive
6.5%
Consumer Cyclical
6.3%
Communication Services
4.6%
Real Estate
4.2%
Basic Materials
2.8%