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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 3,513.0 | $751K | 0.29% | +2K | +93.8% | $213.66 | +73.8% |
| 42 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,261.0 | $746K | 0.29% | +294.0 | +3.0% | $72.74 | +13.1% |
| 43 | EXEL | EXELIXIS INC | Healthcare | 17,013.0 | $730K | 0.28% | +4K | +35.2% | $42.89 | +19.7% |
| 44 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 91,895.0 | $730K | 0.28% | +574.0 | +0.6% | $7.94 | +21.9% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 14,230.0 | $711K | 0.27% | +2K | +14.1% | $49.97 | +1.8% |
| 46 | ING | ING GROEP N.V. | Financial Services | 26,640.0 | $694K | 0.27% | +1K | +4.8% | $26.05 | +21.5% |
| 47 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,644.0 | $684K | 0.26% | +227.0 | +0.7% | $19.75 | +21.3% |
| 48 | CSGS | CSG SYS INTL INC | Technology | 8,477.0 | $678K | 0.26% | +4K | +103.0% | $79.94 | +0.9% |
| 49 | EME | EMCOR GROUP INC | Industrials | 915.0 | $676K | 0.26% | +99.0 | +12.1% | $738.40 | +13.6% |
| 50 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,661.0 | $673K | 0.26% | +772.0 | +2.0% | $16.97 | +18.9% |
| 51 | MGV | VANGUARD WORLD FD | — | 4,271.0 | $619K | 0.24% | +600.0 | +16.3% | $144.95 | +12.2% |
| 52 | XLC | SELECT SECTOR SPDR TR | — | 5,551.0 | $615K | 0.24% | +750.0 | +15.6% | $110.85 | -3.2% |
| 53 | IWD | ISHARES TR | — | 2,839.0 | $607K | 0.23% | +412.0 | +17.0% | $213.65 | +12.8% |
| 54 | UAE | ISHARES TR | — | 32,258.0 | $602K | 0.23% | +1K | +3.9% | $18.65 | +5.5% |
| 55 | GMAB | GENMAB A/S | Healthcare | 21,797.0 | $585K | 0.22% | +232.0 | +1.1% | $26.83 | -3.3% |
| 56 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,614.0 | $557K | 0.21% | +2K | +33.6% | $64.63 | +7.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,679.0 | $538K | 0.21% | +1K | +60.7% | $146.28 | -20.2% |
| 58 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,039.0 | $528K | 0.20% | +288.0 | +3.3% | $58.47 | +3.9% |
| 59 | DLB | DOLBY LABORATORIES INC | Technology | 8,557.0 | $514K | 0.20% | +3K | +43.1% | $60.06 | -13.2% |
| 60 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,689.0 | $494K | 0.19% | +3K | +27.7% | $42.24 | +6.8% |
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
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%