Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,020 | $2.0M | 0.79% | SOLD |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 12,777 | $1.9M | 0.72% | SOLD |
| 3 | VAL | VALARIS LTD | Energy | 13,098 | $1.3M | 0.49% | SOLD |
| 4 | CORP | PIMCO ETF TR | — | 13,137 | $1.3M | 0.49% | SOLD |
| 5 | EOG | EOG RES INC | Energy | 7,851 | $1.1M | 0.43% | SOLD |
| 6 | — | SEALED AIR CORP NEW | — | 25,676 | $1.1M | 0.41% | SOLD |
| 7 | SGOV | ISHARES TR | — | 9,623 | $969K | 0.37% | SOLD |
| 8 | VLO | VALERO ENERGY CORP | Energy | 3,829 | $946K | 0.36% | SOLD |
| 9 | PR | PERMIAN RESOURCES CORP | Energy | 43,645 | $931K | 0.36% | SOLD |
| 10 | CSCO | CISCO SYS INC | Technology | 11,745 | $911K | 0.35% | SOLD |
| 11 | UNP | UNION PAC CORP | Industrials | 3,708 | $900K | 0.34% | SOLD |
| 12 | IDCC | INTERDIGITAL INC | Technology | 2,950 | $891K | 0.34% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 3,666 | $829K | 0.32% | SOLD |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,188 | $828K | 0.32% | SOLD |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,556 | $802K | 0.31% | SOLD |
| 16 | DINO | HF SINCLAIR CORP | Energy | 12,676 | $791K | 0.30% | SOLD |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 2,302 | $790K | 0.30% | SOLD |
| 18 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,284 | $770K | 0.29% | SOLD |
| 19 | — | GRAYSCALE XRP TR ETF | — | 27,981 | $728K | 0.28% | SOLD |
| 20 | CSGS | CSG SYS INTL INC | Technology | 8,477 | $678K | 0.26% | SOLD |
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%