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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 5,442.0 | $469K | 0.26% | +5K | +519.8% | $86.13 | +2.8% |
| 22 | VIS | VANGUARD WORLD FD | — | 1,297.0 | $468K | 0.26% | +88.0 | +7.3% | $360.52 | -5.9% |
| 23 | SE | SEA LTD | Consumer Cyclical | 4,574.0 | $438K | 0.25% | +1K | +36.2% | $95.83 | +24.6% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 1,995.0 | $436K | 0.24% | +156.0 | +8.5% | $218.48 | +0.1% |
| 25 | SAP | SAP SE | Technology | 2,483.0 | $383K | 0.21% | +591.0 | +31.2% | $154.11 | +43.8% |
| 26 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,752.0 | $373K | 0.21% | +2K | +17.1% | $27.11 | +17.5% |
| 27 | MEDP | MEDPACE HLDGS INC | Healthcare | 615.0 | $326K | 0.18% | +32.0 | +5.5% | $529.30 | +13.5% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 1,360.0 | $321K | 0.18% | +293.0 | +27.5% | $235.96 | -13.3% |
| 29 | DEO | DIAGEO PLC | Consumer Defensive | 3,830.0 | $308K | 0.17% | +696.0 | +22.2% | $80.39 | +15.7% |
| 30 | V | VISA INC | Financial Services | 870.0 | $298K | 0.17% | +106.0 | +13.9% | $342.91 | +11.3% |
| 31 | DOCS | DOXIMITY INC | Healthcare | 11,807.0 | $245K | 0.14% | +1K | +14.4% | $20.74 | +28.9% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,016.0 | $216K | 0.12% | +73.0 | +7.7% | $212.69 | +3.8% |
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%