Portfolio (Quarterly)
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Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,290.0 | $407K | 0.16% | NEW | — | $177.78 | -34.4% |
| 182 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,146.0 | $405K | 0.16% | NEW | — | $353.70 | +15.1% |
| 183 | TNET | TRINET GROUP INC | Industrials | 6,757.0 | $400K | 0.15% | NEW | — | $59.13 | -22.5% |
| 184 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,968.0 | $395K | 0.15% | NEW | — | $79.58 | -0.0% |
| 185 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19,666.0 | $395K | 0.15% | NEW | — | $20.08 | +3.2% |
| 186 | HD | HOME DEPOT INC | Consumer Cyclical | 1,146.0 | $394K | 0.15% | NEW | — | $344.23 | -5.7% |
| 187 | DGRW | WISDOMTREE TR | — | 4,387.0 | $392K | 0.15% | NEW | — | $89.44 | +5.9% |
| 188 | GDDY | GODADDY INC | Technology | 3,117.0 | $387K | 0.15% | NEW | — | $124.09 | -38.7% |
| 189 | XPEL | XPEL INC | Consumer Cyclical | 7,748.0 | $387K | 0.15% | NEW | — | $49.91 | -8.3% |
| 190 | — | LIBERTY MEDIA CORP DEL | — | 4,308.0 | $385K | 0.15% | NEW | — | $89.38 | — |
| 191 | DLB | DOLBY LABORATORIES INC | Technology | 5,980.0 | $384K | 0.15% | NEW | — | $64.22 | -18.9% |
| 192 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 9,153.0 | $382K | 0.15% | NEW | — | $41.71 | +8.2% |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 827.0 | $375K | 0.14% | NEW | — | $453.36 | +3.0% |
| 194 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,883.0 | $374K | 0.14% | NEW | — | $76.67 | +22.2% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,543.0 | $374K | 0.14% | NEW | — | $242.40 | -18.4% |
| 196 | CLX | CLOROX CO DEL | Consumer Defensive | 3,706.0 | $374K | 0.14% | NEW | — | $100.83 | -8.1% |
| 197 | CARG | CARGURUS INC | Consumer Cyclical | 9,732.0 | $373K | 0.14% | NEW | — | $38.35 | -20.6% |
| 198 | NOW | SERVICENOW INC | Technology | 2,431.0 | $372K | 0.14% | NEW | — | $153.20 | -37.4% |
| 199 | NFLX | NETFLIX INC | Communication Services | 3,961.0 | $371K | 0.14% | NEW | — | $93.76 | -22.3% |
| 200 | IWM | ISHARES TR | — | 1,505.0 | $370K | 0.14% | NEW | — | $246.16 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.2%
Consumer Defensive
15.4%
Financial Services
14.5%
Consumer Cyclical
13.1%
Industrials
9.9%
Healthcare
9.1%
Energy
6.3%
Communication Services
3.8%
Real Estate
3.8%
Basic Materials
3.1%