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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,376.0 | $382K | 0.15% | NEW | — | $277.87 | +36.4% |
| 42 | SNN | SMITH & NEPHEW PLC | Healthcare | 11,861.0 | $377K | 0.14% | NEW | — | $31.78 | -6.8% |
| 43 | IDXX | IDEXX LABS INC | Healthcare | 660.0 | $371K | 0.14% | NEW | — | $561.89 | -3.7% |
| 44 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,302.0 | $366K | 0.14% | NEW | — | $281.37 | +21.9% |
| 45 | ARGX | ARGENX SE | Healthcare | 490.0 | $358K | 0.14% | NEW | — | $730.25 | +16.9% |
| 46 | POWL | POWELL INDS INC | Industrials | 660.0 | $357K | 0.14% | NEW | — | $541.19 | -46.1% |
| 47 | WRB | BERKLEY W R CORP | Financial Services | 5,128.0 | $340K | 0.13% | NEW | — | $66.28 | +4.0% |
| 48 | CRUS | CIRRUS LOGIC INC | Technology | 2,343.0 | $339K | 0.13% | NEW | — | $144.62 | +9.1% |
| 49 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 802.0 | $327K | 0.12% | NEW | — | $407.27 | +119.1% |
| 50 | APH | AMPHENOL CORP | Technology | 2,511.0 | $317K | 0.12% | NEW | — | $126.33 | +25.6% |
| 51 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,188.0 | $296K | 0.11% | NEW | — | $249.07 | +8.0% |
| 52 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,374.0 | $293K | 0.11% | NEW | — | $67.06 | +41.2% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 865.0 | $292K | 0.11% | NEW | — | $337.84 | +211.3% |
| 54 | VRSN | VERISIGN INC | Technology | 1,176.0 | $292K | 0.11% | NEW | — | $248.27 | -0.4% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 265.0 | $290K | 0.11% | NEW | — | $1093.35 | +30.2% |
| 56 | CACI | CACI INTL INC | Technology | 507.0 | $276K | 0.11% | NEW | — | $543.87 | -14.0% |
| 57 | ALKS | ALKERMES PLC | Healthcare | 7,677.0 | $271K | 0.10% | NEW | — | $35.36 | +35.9% |
| 58 | HCI | HCI GROUP INC | Financial Services | 1,754.0 | $271K | 0.10% | NEW | — | $154.63 | +11.7% |
| 59 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,230.0 | $270K | 0.10% | NEW | — | $83.73 | -13.0% |
| 60 | NEU | NEWMARKET CORP | Basic Materials | 409.0 | $262K | 0.10% | NEW | — | $641.44 | +22.2% |
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%