Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,197 | $277K | 0.11% | SOLD |
| 62 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 649 | $270K | 0.10% | SOLD |
| 63 | VIRT | VIRTU FINL INC | Financial Services | 7,958 | $265K | 0.10% | SOLD |
| 64 | DOCU | DOCUSIGN INC | Technology | 3,818 | $261K | 0.10% | SOLD |
| 65 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 998 | $256K | 0.10% | SOLD |
| 66 | ABNB | AIRBNB INC | Consumer Cyclical | 1,866 | $253K | 0.10% | SOLD |
| 67 | ATEN | A10 NETWORKS INC | Technology | 14,308 | $253K | 0.10% | SOLD |
| 68 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,484 | $247K | 0.10% | SOLD |
| 69 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,373 | $246K | 0.10% | SOLD |
| 70 | PEGA | PEGASYSTEMS INC | Technology | 4,093 | $244K | 0.09% | SOLD |
| 71 | QLYS | QUALYS INC | Technology | 1,789 | $238K | 0.09% | SOLD |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 528 | $237K | 0.09% | SOLD |
| 73 | FELE | FRANKLIN ELEC INC | Industrials | 2,476 | $236K | 0.09% | SOLD |
| 74 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,127 | $234K | 0.09% | SOLD |
| 75 | IT | GARTNER INC | Technology | 921 | $232K | 0.09% | SOLD |
| 76 | HLIT | HARMONIC INC | Technology | 23,331 | $231K | 0.09% | SOLD |
| 77 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,481 | $226K | 0.09% | SOLD |
| 78 | PTC | PTC INC | Technology | 1,270 | $221K | 0.09% | SOLD |
| 79 | AZZ | AZZ INC | Industrials | 2,059 | $221K | 0.09% | SOLD |
| 80 | FFIV | F5 INC | Technology | 863 | $220K | 0.09% | 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%