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 | AYI | ACUITY INC | Industrials | 717.0 | $270K | 0.15% | NEW | — | $376.74 | -11.0% |
| 42 | QLYS | QUALYS INC | Technology | 1,946.0 | $268K | 0.15% | NEW | — | $137.49 | +36.0% |
| 43 | TILE | INTERFACE INC | Consumer Cyclical | 7,388.0 | $265K | 0.15% | NEW | — | $35.84 | +7.6% |
| 44 | — | ETSY INC | — | 3,496.0 | $263K | 0.15% | NEW | — | $75.33 | — |
| 45 | — | FEDERATED HERMES INC | — | 4,741.0 | $262K | 0.15% | NEW | — | $55.22 | — |
| 46 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,014.0 | $248K | 0.14% | NEW | — | $49.56 | -16.1% |
| 47 | BAI | BLACKROCK ETF TRUST | — | 4,712.0 | $248K | 0.14% | NEW | — | $52.72 | -16.3% |
| 48 | CHE | CHEMED CORP NEW | Healthcare | 503.0 | $234K | 0.13% | NEW | — | $465.86 | +12.3% |
| 49 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,207.0 | $231K | 0.13% | NEW | — | $190.98 | +3.9% |
| 50 | EXP | EAGLE MATLS INC | Basic Materials | 1,015.0 | $228K | 0.13% | NEW | — | $225.03 | -12.2% |
| 51 | THC | TENET HEALTHCARE CORP | Healthcare | 1,220.0 | $228K | 0.13% | NEW | — | $187.08 | +42.6% |
| 52 | BNTX | BIONTECH SE | Healthcare | 2,448.0 | $228K | 0.13% | NEW | — | $93.07 | +9.7% |
| 53 | ITOT | ISHARES TR | — | 1,381.0 | $227K | 0.13% | NEW | — | $164.27 | +2.6% |
| 54 | WDAY | WORKDAY INC | Technology | 1,790.0 | $219K | 0.12% | NEW | — | $122.42 | +67.2% |
| 55 | CSL | CARLISLE COS INC | Industrials | 600.0 | $217K | 0.12% | NEW | — | $362.49 | -1.6% |
| 56 | UPWK | UPWORK INC | Industrials | 25,708.0 | $215K | 0.12% | NEW | — | $8.36 | +7.9% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 1,696.0 | $214K | 0.12% | NEW | — | $126.34 | +15.3% |
| 58 | ADEA | ADEIA INC | Technology | 6,476.0 | $213K | 0.12% | NEW | — | $32.93 | -21.9% |
| 59 | — | SPACE EXPLORATION TECHN CORP | — | 1,213.0 | $207K | 0.12% | NEW | — | $170.86 | — |
| 60 | INVA | INNOVIVA INC | Healthcare | 9,067.0 | $206K | 0.12% | NEW | — | $22.71 | -7.7% |
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%