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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,719.0 | $634K | 0.24% | NEW | — | $233.26 | +0.3% |
| 22 | ACI | ALBERTSONS COS INC | Consumer Defensive | 36,999.0 | $630K | 0.24% | NEW | — | $17.04 | -18.4% |
| 23 | — | TECHNIPFMC PLC | — | 8,737.0 | $604K | 0.23% | NEW | — | $69.13 | — |
| 24 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,578.0 | $595K | 0.23% | NEW | — | $43.82 | +5.9% |
| 25 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,135.0 | $578K | 0.22% | NEW | — | $270.89 | +18.6% |
| 26 | — | INSTALLED BLDG PRODS INC | — | 2,164.0 | $574K | 0.22% | NEW | — | $265.17 | — |
| 27 | BBY | BEST BUY INC | Consumer Cyclical | 8,527.0 | $547K | 0.21% | NEW | — | $64.20 | +17.1% |
| 28 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,691.0 | $519K | 0.20% | NEW | — | $53.55 | +37.1% |
| 29 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,109.0 | $482K | 0.18% | NEW | — | $52.86 | +38.5% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,218.0 | $477K | 0.18% | NEW | — | $391.76 | +165.1% |
| 31 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,843.0 | $472K | 0.18% | NEW | — | $15.83 | -20.9% |
| 32 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,086.0 | $469K | 0.18% | NEW | — | $92.31 | -5.2% |
| 33 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 23,091.0 | $467K | 0.18% | NEW | — | $20.22 | +26.5% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,759.0 | $448K | 0.17% | NEW | — | $162.48 | -16.1% |
| 35 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,995.0 | $419K | 0.16% | NEW | — | $27.92 | +16.3% |
| 36 | WNC | WABASH NATL CORP | Industrials | 48,007.0 | $414K | 0.16% | NEW | — | $8.62 | +46.2% |
| 37 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,982.0 | $412K | 0.16% | NEW | — | $138.33 | -21.2% |
| 38 | DY | DYCOM INDS INC | Industrials | 1,205.0 | $408K | 0.16% | NEW | — | $338.82 | +37.1% |
| 39 | DBX | DROPBOX INC | Technology | 17,616.0 | $400K | 0.15% | NEW | — | $22.72 | +16.9% |
| 40 | KBR | KBR INC | Industrials | 10,763.0 | $397K | 0.15% | NEW | — | $36.86 | -9.9% |
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
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%