Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HNI | HNI CORP | Industrials | 15,282 | $642K | 0.25% | SOLD |
| 22 | SLVM | SYLVAMO CORP | Basic Materials | 12,992 | $626K | 0.24% | SOLD |
| 23 | CRC | CALIFORNIA RES CORP | Energy | 13,814 | $618K | 0.24% | SOLD |
| 24 | AMP | AMERIPRISE FINL INC | Financial Services | 1,253 | $614K | 0.24% | SOLD |
| 25 | WPC | WP CAREY INC | Real Estate | 9,329 | $600K | 0.23% | SOLD |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,738 | $578K | 0.22% | SOLD |
| 27 | DOX | AMDOCS LTD | Technology | 6,599 | $531K | 0.20% | SOLD |
| 28 | TGT | TARGET CORP | Consumer Defensive | 5,410 | $529K | 0.20% | SOLD |
| 29 | OSPN | ONESPAN INC | Technology | 38,519 | $495K | 0.19% | SOLD |
| 30 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,281 | $487K | 0.19% | SOLD |
| 31 | MTDR | MATADOR RES CO | Energy | 11,291 | $479K | 0.18% | SOLD |
| 32 | GBX | GREENBRIER COS INC | Industrials | 10,181 | $476K | 0.18% | SOLD |
| 33 | LII | LENNOX INTL INC | Industrials | 906 | $440K | 0.17% | SOLD |
| 34 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,002 | $425K | 0.16% | SOLD |
| 35 | MGRC | MCGRATH RENTCORP | Industrials | 4,026 | $422K | 0.16% | SOLD |
| 36 | WFRD | WEATHERFORD INTL PLC | Energy | 5,389 | $422K | 0.16% | SOLD |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,296 | $410K | 0.16% | SOLD |
| 38 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19,666 | $395K | 0.15% | SOLD |
| 39 | GDDY | GODADDY INC | Technology | 3,117 | $387K | 0.15% | SOLD |
| 40 | XPEL | XPEL INC | Consumer Cyclical | 7,748 | $387K | 0.15% | 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%