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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CROX | CROCS INC | Consumer Cyclical | 3,247.0 | $270K | 0.10% | +349.0 | +12.0% | $83.01 | +45.9% |
| 82 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 27,509.0 | $258K | 0.10% | +2K | +5.8% | $9.37 | +31.3% |
| 83 | GGG | GRACO INC | Industrials | 2,953.0 | $250K | 0.10% | +303.0 | +11.4% | $84.66 | -12.4% |
| 84 | RAMP | LIVERAMP HLDGS INC | Technology | 9,141.0 | $242K | 0.09% | +1K | +15.7% | $26.52 | +41.8% |
| 85 | SEIC | SEI INVTS CO | Financial Services | 3,032.0 | $238K | 0.09% | +273.0 | +9.9% | $78.48 | +14.9% |
| 86 | DEO | DIAGEO PLC | Consumer Defensive | 3,134.0 | $233K | 0.09% | +460.0 | +17.2% | $74.46 | +10.5% |
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%