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 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 13,293.0 | $481K | 0.27% | NEW | — | $36.20 | -30.0% |
| 22 | G | GENPACT LIMITED | Technology | 17,284.0 | $475K | 0.27% | NEW | — | $27.50 | +38.3% |
| 23 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,954.0 | $472K | 0.27% | NEW | — | $67.93 | -6.3% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 918.0 | $468K | 0.26% | NEW | — | $509.54 | +10.7% |
| 25 | OVV | OVINTIV INC | Energy | 8,648.0 | $455K | 0.26% | NEW | — | $52.65 | +22.7% |
| 26 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,344.0 | $454K | 0.26% | NEW | — | $104.53 | +51.1% |
| 27 | — | ANGLOGOLD ASHANTI PLC | — | 5,584.0 | $452K | 0.25% | NEW | — | $80.88 | — |
| 28 | DOX | AMDOCS LTD | Technology | 8,703.0 | $440K | 0.25% | NEW | — | $50.54 | +24.5% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,552.0 | $420K | 0.23% | NEW | — | $270.52 | +3.5% |
| 30 | HAL | HALLIBURTON CO | Energy | 12,158.0 | $413K | 0.23% | NEW | — | $33.95 | +6.6% |
| 31 | SM | SM ENERGY COMPANY | Energy | 14,866.0 | $388K | 0.22% | NEW | — | $26.10 | +40.3% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 2,338.0 | $382K | 0.21% | NEW | — | $163.55 | +7.8% |
| 33 | TER | TERADYNE INC | Technology | 784.0 | $379K | 0.21% | NEW | — | $483.65 | -26.6% |
| 34 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,543.0 | $370K | 0.21% | NEW | — | $38.73 | +65.3% |
| 35 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,012.0 | $362K | 0.20% | NEW | — | $25.86 | +48.5% |
| 36 | FDX | FEDEX CORP | Industrials | 1,141.0 | $357K | 0.20% | NEW | — | $313.13 | +5.7% |
| 37 | INGR | INGREDION INC | Consumer Defensive | 3,642.0 | $345K | 0.19% | NEW | — | $94.71 | +10.5% |
| 38 | PEGA | PEGASYSTEMS INC | Technology | 10,431.0 | $313K | 0.17% | NEW | — | $29.97 | +20.7% |
| 39 | JBL | JABIL INC | Technology | 748.0 | $288K | 0.16% | NEW | — | $385.49 | -21.8% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 2,983.0 | $279K | 0.16% | NEW | — | $93.40 | +37.0% |
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
27.4%
Financial Services
19.0%
Healthcare
10.4%
Industrials
10.0%
Energy
8.4%
Consumer Defensive
6.5%
Consumer Cyclical
6.3%
Communication Services
4.6%
Real Estate
4.2%
Basic Materials
2.8%