Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 3,445.0 | $1.1M | 0.41% | +2K | +153.9% | $309.50 | +22.8% |
| 22 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,866.0 | $1.0M | 0.40% | +4K | +94.5% | $131.13 | +12.7% |
| 23 | BP | BP PLC | Energy | 21,003.0 | $987K | 0.38% | +2K | +9.4% | $47.00 | -16.3% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 711.0 | $981K | 0.38% | +68.0 | +10.6% | $1379.45 | +38.3% |
| 25 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 44,369.0 | $961K | 0.37% | +373.0 | +0.8% | $21.66 | +13.6% |
| 26 | — | TOTALENERGIES SE | — | 10,192.0 | $927K | 0.36% | +1K | +11.5% | $90.98 | — |
| 27 | NTAP | NETAPP INC | Technology | 8,993.0 | $921K | 0.35% | +5K | +115.1% | $102.39 | +54.1% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 2,675.0 | $914K | 0.35% | +279.0 | +11.6% | $341.83 | +71.4% |
| 29 | CSCO | CISCO SYS INC | Technology | 11,745.0 | $911K | 0.35% | +277.0 | +2.4% | $77.59 | +56.1% |
| 30 | UNP | UNION PAC CORP | Industrials | 3,708.0 | $900K | 0.34% | +806.0 | +27.8% | $242.63 | +6.6% |
| 31 | GSK | GSK PLC | Healthcare | 16,183.0 | $893K | 0.34% | +414.0 | +2.6% | $55.19 | -5.7% |
| 32 | IDCC | INTERDIGITAL INC | Technology | 2,950.0 | $891K | 0.34% | +2K | +236.0% | $301.97 | -7.6% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 6,927.0 | $850K | 0.33% | +1K | +19.7% | $122.78 | +32.1% |
| 34 | VOD | VODAFONE GROUP PLC | Communication Services | 56,382.0 | $847K | 0.33% | +413.0 | +0.7% | $15.02 | -6.0% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 3,666.0 | $829K | 0.32% | +1K | +64.7% | $226.05 | -1.6% |
| 36 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 164,292.0 | $826K | 0.32% | +3K | +1.6% | $5.03 | +13.9% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,556.0 | $802K | 0.31% | +2K | +68.9% | $144.43 | +4.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,573.0 | $786K | 0.30% | +789.0 | +100.6% | $499.68 | -2.3% |
| 39 | — | NATWEST GROUP PLC | — | 51,330.0 | $765K | 0.29% | +1K | +2.6% | $14.90 | — |
| 40 | — | RYANAIR HOLDINGS PLC | — | 13,215.0 | $764K | 0.29% | +316.0 | +2.5% | $57.80 | — |
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
19.1%
Consumer Defensive
15.3%
Financial Services
13.5%
Energy
11.8%
Consumer Cyclical
11.7%
Industrials
9.1%
Healthcare
8.9%
Communication Services
4.6%
Real Estate
3.1%
Basic Materials
2.5%