Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FOXA | FOX CORP | Communication Services | 3,898.0 | $203K | 0.11% | NEW | — | $52.16 | +31.2% |
| 62 | VRSK | VERISK ANALYTICS INC | Industrials | 1,123.0 | $202K | 0.11% | NEW | — | $179.45 | +6.9% |
| 63 | VRRM | VERRA MOBILITY CORP | Technology | 12,702.0 | $54K | 0.03% | NEW | — | $4.25 | +3.3% |
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
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%