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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HWM | HOWMET AEROSPACE INC | Industrials | 1,551.0 | $318K | 0.12% | NEW | — | $205.04 | +34.2% |
| 222 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,796.0 | $317K | 0.12% | NEW | — | $29.33 | +11.6% |
| 223 | C | CITIGROUP INC | Financial Services | 2,697.0 | $315K | 0.12% | NEW | — | $116.67 | +24.3% |
| 224 | GOOG | ALPHABET INC | Communication Services | 1,003.0 | $315K | 0.12% | NEW | — | $313.67 | +10.3% |
| 225 | — | SEALED AIR CORP NEW | — | 7,552.0 | $313K | 0.12% | NEW | — | $41.43 | — |
| 226 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,710.0 | $312K | 0.12% | NEW | — | $182.52 | -31.4% |
| 227 | LRCX | LAM RESEARCH CORP | Technology | 1,813.0 | $310K | 0.12% | NEW | — | $171.18 | +116.9% |
| 228 | VOT | VANGUARD INDEX FDS | — | 1,111.0 | $310K | 0.12% | NEW | — | $279.14 | +7.6% |
| 229 | OII | OCEANEERING INTL INC | Energy | 12,810.0 | $308K | 0.12% | NEW | — | $24.03 | +51.0% |
| 230 | INTU | INTUIT | Technology | 462.0 | $306K | 0.12% | NEW | — | $661.88 | -61.0% |
| 231 | PRG | PROG HOLDINGS INC | Industrials | 10,362.0 | $306K | 0.12% | NEW | — | $29.49 | +33.7% |
| 232 | XOM | EXXON MOBIL CORP | Energy | 2,506.0 | $302K | 0.12% | NEW | — | $120.34 | +15.1% |
| 233 | MEDP | MEDPACE HLDGS INC | Healthcare | 532.0 | $299K | 0.12% | NEW | — | $561.56 | -15.7% |
| 234 | CAT | CATERPILLAR INC | Industrials | 521.0 | $299K | 0.12% | NEW | — | $573.10 | +71.7% |
| 235 | TMUS | T-MOBILE US INC | Communication Services | 1,461.0 | $297K | 0.12% | NEW | — | $203.10 | -9.1% |
| 236 | TTD | THE TRADE DESK INC | Technology | 7,759.0 | $295K | 0.11% | NEW | — | $37.96 | -52.8% |
| 237 | ORCL | ORACLE CORP | Technology | 1,509.0 | $294K | 0.11% | NEW | — | $194.86 | -15.2% |
| 238 | MUB | ISHARES TR | — | 2,729.0 | $292K | 0.11% | NEW | — | $107.11 | +0.1% |
| 239 | STM | STMICROELECTRONICS N V | Technology | 11,231.0 | $291K | 0.11% | NEW | — | $25.94 | +179.2% |
| 240 | ROL | ROLLINS INC | Consumer Cyclical | 4,819.0 | $289K | 0.11% | NEW | — | $60.02 | -25.6% |
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%