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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,451.0 | $926K | 0.36% | NEW | — | $143.48 | +24.5% |
| 62 | FLS | FLOWSERVE CORP | Industrials | 13,260.0 | $920K | 0.36% | NEW | — | $69.38 | +15.3% |
| 63 | CSCO | CISCO SYS INC | Technology | 11,468.0 | $883K | 0.34% | NEW | — | $77.03 | +57.3% |
| 64 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,732.0 | $882K | 0.34% | NEW | — | $47.06 | +3.4% |
| 65 | NVS | NOVARTIS AG | Healthcare | 6,377.0 | $879K | 0.34% | NEW | — | $137.87 | +11.2% |
| 66 | — | NATWEST GROUP PLC | — | 50,021.0 | $875K | 0.34% | NEW | — | $17.50 | — |
| 67 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 161,785.0 | $857K | 0.33% | NEW | — | $5.30 | +8.1% |
| 68 | IVE | ISHARES TR | — | 4,032.0 | $855K | 0.33% | NEW | — | $212.07 | +6.7% |
| 69 | QCOM | QUALCOMM INC | Technology | 4,977.0 | $851K | 0.33% | NEW | — | $171.06 | +19.3% |
| 70 | SLB | SLB LIMITED | Energy | 21,849.0 | $839K | 0.32% | NEW | — | $38.38 | +24.5% |
| 71 | TRGP | TARGA RES CORP | Energy | 4,508.0 | $832K | 0.32% | NEW | — | $184.49 | +45.7% |
| 72 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,381.0 | $824K | 0.32% | NEW | — | $66.55 | +59.3% |
| 73 | BCS | BARCLAYS PLC | Financial Services | 31,973.0 | $814K | 0.32% | NEW | — | $25.45 | +6.2% |
| 74 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,929.0 | $810K | 0.31% | NEW | — | $206.26 | +12.9% |
| 75 | FICO | FAIR ISAAC CORP | Technology | 477.0 | $807K | 0.31% | NEW | — | $1691.11 | -35.0% |
| 76 | — | CRH PLC | — | 6,451.0 | $805K | 0.31% | NEW | — | $124.80 | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 16,064.0 | $804K | 0.31% | NEW | — | $50.07 | — |
| 78 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,435.0 | $803K | 0.31% | NEW | — | $43.58 | -17.7% |
| 79 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,660.0 | $802K | 0.31% | NEW | — | $83.00 | -50.7% |
| 80 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 34,307.0 | $801K | 0.31% | NEW | — | $23.34 | +34.5% |
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%