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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,047.0 | $479K | 0.18% | +1K | +21.7% | $79.14 | +0.5% |
| 62 | SONY | SONY GROUP CORP | Technology | 22,683.0 | $470K | 0.18% | +1K | +4.9% | $20.70 | -5.1% |
| 63 | — | UNILEVER PLC | — | 8,152.0 | $464K | 0.18% | +1K | +17.7% | $56.97 | — |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 788.0 | $455K | 0.17% | +39.0 | +5.2% | $576.85 | +23.7% |
| 65 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 24,520.0 | $454K | 0.17% | +3K | +13.1% | $18.52 | -14.5% |
| 66 | RELX | RELX PLC | Communication Services | 13,512.0 | $448K | 0.17% | +2K | +16.2% | $33.15 | -5.9% |
| 67 | STM | STMICROELECTRONICS N V | Technology | 12,670.0 | $438K | 0.17% | +1K | +12.8% | $34.55 | +109.6% |
| 68 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,268.0 | $436K | 0.17% | +122.0 | +10.7% | $343.87 | +18.4% |
| 69 | PFF | ISHARES TR | — | 13,888.0 | $421K | 0.16% | +354.0 | +2.6% | $30.32 | +1.5% |
| 70 | IWM | ISHARES TR | — | 1,639.0 | $406K | 0.16% | +134.0 | +8.9% | $248.01 | +19.1% |
| 71 | CDW | CDW CORP | Technology | 3,296.0 | $399K | 0.15% | +669.0 | +25.5% | $121.03 | +7.5% |
| 72 | TNET | TRINET GROUP INC | Industrials | 9,484.0 | $346K | 0.13% | +3K | +40.4% | $36.43 | +25.8% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 9,100.0 | $334K | 0.13% | +130.0 | +1.4% | $36.75 | +29.0% |
| 74 | JOE | ST JOE CO | Real Estate | 4,860.0 | $305K | 0.12% | +100.0 | +2.1% | $62.81 | +5.6% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 719.0 | $300K | 0.12% | +14.0 | +2.0% | $416.93 | +13.8% |
| 76 | MEDP | MEDPACE HLDGS INC | Healthcare | 583.0 | $280K | 0.11% | +51.0 | +9.6% | $479.91 | -1.3% |
| 77 | SE | SEA LTD | Consumer Cyclical | 3,357.0 | $278K | 0.11% | +722.0 | +27.4% | $82.81 | +10.8% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,805.0 | $272K | 0.10% | +36.0 | +0.8% | $56.68 | -1.5% |
| 79 | ROL | ROLLINS INC | Consumer Cyclical | 5,087.0 | $272K | 0.10% | +268.0 | +5.6% | $53.41 | -16.4% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 1,682.0 | $270K | 0.10% | +123.0 | +7.9% | $160.32 | +81.5% |
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%