Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,374 | $656K | 0.25% | SOLD |
| 22 | EXPO | EXPONENT INC | Industrials | 9,910 | $647K | 0.25% | SOLD |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,719 | $634K | 0.24% | SOLD |
| 24 | ACI | ALBERTSONS COS INC | Consumer Defensive | 36,999 | $630K | 0.24% | SOLD |
| 25 | XLC | SELECT SECTOR SPDR TR | — | 5,551 | $615K | 0.24% | SOLD |
| 26 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,578 | $595K | 0.23% | SOLD |
| 27 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,135 | $578K | 0.22% | SOLD |
| 28 | — | INSTALLED BLDG PRODS INC | — | 2,164 | $574K | 0.22% | SOLD |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 8,527 | $547K | 0.21% | SOLD |
| 30 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,691 | $519K | 0.20% | SOLD |
| 31 | USMV | ISHARES TR | — | 5,575 | $517K | 0.20% | SOLD |
| 32 | DLB | DOLBY LABORATORIES INC | Technology | 8,557 | $514K | 0.20% | SOLD |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 2,000 | $501K | 0.19% | SOLD |
| 34 | FLS | FLOWSERVE CORP | Industrials | 6,773 | $498K | 0.19% | SOLD |
| 35 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,047 | $479K | 0.18% | SOLD |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,218 | $477K | 0.18% | SOLD |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,086 | $469K | 0.18% | SOLD |
| 38 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 23,091 | $467K | 0.18% | SOLD |
| 39 | PFF | ISHARES TR | — | 13,888 | $421K | 0.16% | SOLD |
| 40 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,995 | $419K | 0.16% | 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%