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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | E | ENI S P A | Energy | 21,102.0 | $801K | 0.31% | NEW | — | $37.94 | +28.4% |
| 82 | SHEL | SHELL PLC | Energy | 10,872.0 | $799K | 0.31% | NEW | — | $73.48 | +8.2% |
| 83 | HSBC | HSBC HLDGS PLC | Financial Services | 10,090.0 | $794K | 0.31% | NEW | — | $78.67 | +21.5% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,004.0 | $790K | 0.31% | NEW | — | $79.02 | +15.7% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,061.0 | $787K | 0.30% | NEW | — | $257.20 | -14.3% |
| 86 | GSK | GSK PLC | Healthcare | 15,769.0 | $773K | 0.30% | NEW | — | $49.04 | +6.2% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 2,880.0 | $773K | 0.30% | NEW | — | $268.32 | -52.7% |
| 88 | KMT | KENNAMETAL INC | Industrials | 27,029.0 | $768K | 0.30% | NEW | — | $28.41 | +23.5% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 5,786.0 | $758K | 0.29% | NEW | — | $131.04 | +23.8% |
| 90 | ASML | ASML HOLDING N V | Technology | 703.0 | $752K | 0.29% | NEW | — | $1069.54 | +66.3% |
| 91 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 16,341.0 | $745K | 0.29% | NEW | — | $45.57 | +38.9% |
| 92 | — | ASTRAZENECA PLC | — | 8,093.0 | $744K | 0.29% | NEW | — | $91.93 | — |
| 93 | — | FORTINET INC | — | 9,340.0 | $742K | 0.29% | NEW | — | $79.41 | — |
| 94 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 55,969.0 | $739K | 0.29% | NEW | — | $13.21 | +6.9% |
| 95 | KLAC | KLA CORP | Technology | 600.0 | $728K | 0.28% | NEW | — | $1214.16 | -79.9% |
| 96 | CUBE | CUBESMART | Real Estate | 20,144.0 | $726K | 0.28% | NEW | — | $36.05 | +13.3% |
| 97 | ING | ING GROEP N.V. | Financial Services | 25,431.0 | $712K | 0.28% | NEW | — | $28.00 | +13.0% |
| 98 | NOK | NOKIA CORP | Technology | 108,484.0 | $702K | 0.27% | NEW | — | $6.47 | +111.7% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 4,525.0 | $701K | 0.27% | NEW | — | $154.82 | -1.7% |
| 100 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,383.0 | $697K | 0.27% | NEW | — | $61.27 | -49.8% |
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%