Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,451 | $926K | 0.36% | SOLD |
| 2 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,732 | $882K | 0.34% | SOLD |
| 3 | SLB | SLB LIMITED | Energy | 21,849 | $839K | 0.32% | SOLD |
| 4 | TRGP | TARGA RES CORP | Energy | 4,508 | $832K | 0.32% | SOLD |
| 5 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,381 | $824K | 0.32% | SOLD |
| 6 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,929 | $810K | 0.31% | SOLD |
| 7 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,435 | $803K | 0.31% | SOLD |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,660 | $802K | 0.31% | SOLD |
| 9 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 34,307 | $801K | 0.31% | SOLD |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,004 | $790K | 0.31% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 2,880 | $773K | 0.30% | SOLD |
| 12 | KMT | KENNAMETAL INC | Industrials | 27,029 | $768K | 0.30% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 8,093 | $744K | 0.29% | SOLD |
| 14 | CUBE | CUBESMART | Real Estate | 20,144 | $726K | 0.28% | SOLD |
| 15 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,383 | $697K | 0.27% | SOLD |
| 16 | OVV | OVINTIV INC | Energy | 16,895 | $662K | 0.26% | SOLD |
| 17 | KR | KROGER CO | Consumer Defensive | 10,548 | $659K | 0.26% | SOLD |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,689 | $657K | 0.25% | SOLD |
| 19 | CRM | SALESFORCE INC | Technology | 2,477 | $656K | 0.25% | SOLD |
| 20 | G | GENPACT LIMITED | Technology | 13,988 | $654K | 0.25% | SOLD |
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%