Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WNC | WABASH NATL CORP | Industrials | 48,007 | $414K | 0.16% | SOLD |
| 42 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,982 | $412K | 0.16% | SOLD |
| 43 | DY | DYCOM INDS INC | Industrials | 1,205 | $408K | 0.16% | SOLD |
| 44 | DBX | DROPBOX INC | Technology | 17,616 | $400K | 0.15% | SOLD |
| 45 | CDW | CDW CORP | Technology | 3,296 | $399K | 0.15% | SOLD |
| 46 | KBR | KBR INC | Industrials | 10,763 | $397K | 0.15% | SOLD |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 9,104 | $372K | 0.14% | SOLD |
| 48 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,302 | $366K | 0.14% | SOLD |
| 49 | OII | OCEANEERING INTL INC | Energy | 10,231 | $363K | 0.14% | SOLD |
| 50 | POWL | POWELL INDS INC | Industrials | 660 | $357K | 0.14% | SOLD |
| 51 | TNET | TRINET GROUP INC | Industrials | 9,484 | $346K | 0.13% | SOLD |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,034 | $340K | 0.13% | SOLD |
| 53 | WRB | BERKLEY W R CORP | Financial Services | 5,128 | $340K | 0.13% | SOLD |
| 54 | CRUS | CIRRUS LOGIC INC | Technology | 2,343 | $339K | 0.13% | SOLD |
| 55 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,752 | $329K | 0.13% | SOLD |
| 56 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 802 | $327K | 0.12% | SOLD |
| 57 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,374 | $293K | 0.11% | SOLD |
| 58 | VRSN | VERISIGN INC | Technology | 1,176 | $292K | 0.11% | SOLD |
| 59 | MPWR | MONOLITHIC PWR SYS INC | Technology | 265 | $290K | 0.11% | SOLD |
| 60 | GOOG | ALPHABET INC | — | 1,003 | $288K | 0.11% | 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%