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Portfolio (Quarterly) Guide ↗

Gallacher Capital Management LLC

· CIK 0001960749
13F Portfolio $261M AUM 301 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New 86 Added 83 Reduced 87 Exited
Page 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 RSG REPUBLIC SVCS INC Industrials 1,017 $216K 0.08% SOLD
82 PYPL PAYPAL HLDGS INC Financial Services 3,692 $216K 0.08% SOLD
83 CNK CINEMARK HLDGS INC Communication Services 9,265 $215K 0.08% SOLD
84 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 5,764 $213K 0.08% SOLD
85 CORPAY INC 707 $213K 0.08% SOLD
86 ITOT ISHARES TR 1,372 $204K 0.08% SOLD
87 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 826 $201K 0.08% SOLD
Page 5 of 5  ·  87 positions
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%