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 | QCOM | QUALCOMM INC | Technology | 4,558.0 | $587K | 0.23% | -419.0 | -8.4% | $128.79 | +58.5% |
| 42 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,452.0 | $586K | 0.23% | -667.0 | -7.3% | $69.37 | +19.6% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 624.0 | $574K | 0.22% | -931.0 | -59.9% | $919.11 | +20.5% |
| 44 | PUK | PRUDENTIAL PLC | Financial Services | 19,951.0 | $567K | 0.22% | -228.0 | -1.1% | $28.43 | -6.0% |
| 45 | HSBC | HSBC HLDGS PLC | Financial Services | 6,820.0 | $563K | 0.22% | -3K | -32.4% | $82.50 | +15.9% |
| 46 | — | CRH PLC | — | 5,315.0 | $559K | 0.21% | -1K | -17.6% | $105.12 | — |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 5,900.0 | $550K | 0.21% | -2K | -29.2% | $93.29 | +2.5% |
| 48 | BCS | BARCLAYS PLC | Financial Services | 25,753.0 | $545K | 0.21% | -6K | -19.4% | $21.16 | +27.7% |
| 49 | NMR | NOMURA HLDGS INC | Financial Services | 67,303.0 | $531K | 0.20% | -16K | -19.0% | $7.89 | +9.5% |
| 50 | NGG | NATIONAL GRID PLC | Utilities | 6,221.0 | $526K | 0.20% | -967.0 | -13.4% | $84.59 | -3.6% |
| 51 | MLI | MUELLER INDS INC | Industrials | 4,709.0 | $522K | 0.20% | -5K | -52.1% | $110.81 | +23.0% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,536.0 | $515K | 0.20% | -525.0 | -17.1% | $203.21 | +8.5% |
| 53 | ADT | ADT INC DEL | Industrials | 77,577.0 | $510K | 0.20% | -8K | -9.2% | $6.57 | -0.2% |
| 54 | TDW | TIDEWATER INC NEW | Energy | 6,042.0 | $505K | 0.19% | -771.0 | -11.3% | $83.55 | -20.5% |
| 55 | AOA | ISHARES TR | — | 5,630.0 | $498K | 0.19% | -911.0 | -13.9% | $88.49 | +9.2% |
| 56 | FLS | FLOWSERVE CORP | Industrials | 6,773.0 | $498K | 0.19% | -6K | -48.9% | $73.51 | +8.8% |
| 57 | NOK | NOKIA CORP | Technology | 56,385.0 | $453K | 0.17% | -52K | -48.0% | $8.04 | +70.4% |
| 58 | HYD | VANECK ETF TRUST | — | 8,843.0 | $443K | 0.17% | -2K | -16.8% | $50.14 | +2.4% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,898.0 | $395K | 0.15% | -267.0 | -12.3% | $208.29 | +12.4% |
| 60 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 14,113.0 | $387K | 0.15% | -5K | -24.8% | $27.40 | -2.9% |
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%