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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,391.0 | $370K | 0.14% | NEW | — | $84.36 | -24.3% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 647.0 | $367K | 0.14% | NEW | — | $566.71 | -28.9% |
| 203 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 12,314.0 | $363K | 0.14% | NEW | — | $29.48 | -13.2% |
| 204 | VIS | VANGUARD WORLD FD | — | 1,208.0 | $361K | 0.14% | NEW | — | $298.43 | +16.7% |
| 205 | CNX | CNX RES CORP | Energy | 9,765.0 | $359K | 0.14% | NEW | — | $36.77 | -8.9% |
| 206 | CDW | CDW CORP | Technology | 2,627.0 | $358K | 0.14% | NEW | — | $136.19 | -4.5% |
| 207 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 8,509.0 | $352K | 0.14% | NEW | — | $41.32 | -32.5% |
| 208 | — | TELEFONICA S A | — | 85,449.0 | $346K | 0.13% | NEW | — | $4.05 | — |
| 209 | TDW | TIDEWATER INC NEW | Energy | 6,813.0 | $344K | 0.13% | NEW | — | $50.51 | +31.5% |
| 210 | AMGN | AMGEN INC | Healthcare | 1,048.0 | $343K | 0.13% | NEW | — | $327.31 | +6.0% |
| 211 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,213.0 | $339K | 0.13% | NEW | — | $153.30 | +19.4% |
| 212 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 21,681.0 | $338K | 0.13% | NEW | — | $15.59 | +1.6% |
| 213 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,048.0 | $338K | 0.13% | NEW | — | $322.31 | +3.7% |
| 214 | SE | SEA LTD | Consumer Cyclical | 2,635.0 | $336K | 0.13% | NEW | — | $127.58 | -28.1% |
| 215 | ADSK | AUTODESK INC | Technology | 1,117.0 | $331K | 0.13% | NEW | — | $296.01 | -36.2% |
| 216 | WAB | WABTEC | Industrials | 1,518.0 | $324K | 0.12% | NEW | — | $213.46 | +29.6% |
| 217 | VRT | VERTIV HOLDINGS CO | Industrials | 2,000.0 | $324K | 0.12% | NEW | — | $162.01 | +120.9% |
| 218 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,813.0 | $324K | 0.12% | NEW | — | $178.58 | +26.6% |
| 219 | CSGS | CSG SYS INTL INC | Technology | 4,176.0 | $320K | 0.12% | NEW | — | $76.70 | +5.2% |
| 220 | VCR | VANGUARD WORLD FD | — | 813.0 | $320K | 0.12% | NEW | — | $393.72 | -2.6% |
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%