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 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,809.0 | $259K | 0.10% | NEW | — | $143.04 | -40.6% |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 1,213.0 | $253K | 0.10% | NEW | — | $208.95 | -2.8% |
| 63 | CINF | CINCINNATI FINL CORP | Financial Services | 1,610.0 | $253K | 0.10% | NEW | — | $157.35 | +11.7% |
| 64 | MWA | MUELLER WTR PRODS INC | Industrials | 9,176.0 | $252K | 0.10% | NEW | — | $27.49 | -6.8% |
| 65 | RMD | RESMED INC | Healthcare | 1,120.0 | $251K | 0.10% | NEW | — | $224.48 | -14.8% |
| 66 | BKE | BUCKLE INC | Consumer Cyclical | 4,876.0 | $246K | 0.09% | NEW | — | $50.36 | -12.3% |
| 67 | DOCS | DOXIMITY INC | Healthcare | 10,320.0 | $240K | 0.09% | NEW | — | $23.30 | -12.1% |
| 68 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,398.0 | $237K | 0.09% | NEW | — | $37.06 | +35.6% |
| 69 | EXTR | EXTREME NETWORKS INC | Technology | 15,656.0 | $236K | 0.09% | NEW | — | $15.08 | +108.6% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 450.0 | $235K | 0.09% | NEW | — | $522.71 | -12.1% |
| 71 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,758.0 | $232K | 0.09% | NEW | — | $131.74 | +22.5% |
| 72 | INCY | INCYTE CORP | Healthcare | 2,457.0 | $231K | 0.09% | NEW | — | $94.12 | +10.9% |
| 73 | EVTC | EVERTEC INC | Technology | 8,090.0 | $228K | 0.09% | NEW | — | $28.22 | -9.7% |
| 74 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,530.0 | $223K | 0.09% | NEW | — | $88.16 | +20.8% |
| 75 | THG | HANOVER INS GROUP INC | Financial Services | 1,283.0 | $222K | 0.09% | NEW | — | $173.35 | +19.8% |
| 76 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,390.0 | $222K | 0.09% | NEW | — | $21.39 | +11.5% |
| 77 | APP | APPLOVIN CORP | Technology | 555.0 | $221K | 0.09% | NEW | — | $398.00 | +17.3% |
| 78 | ITRI | ITRON INC | Technology | 2,460.0 | $220K | 0.09% | NEW | — | $89.63 | -9.5% |
| 79 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $220K | 0.08% | NEW | — | $3377.78 | -9.8% |
| 80 | DCI | DONALDSON INC | Industrials | 2,572.0 | $218K | 0.08% | NEW | — | $84.85 | -0.3% |
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%