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 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,219.0 | $732K | 0.41% | -15K | -34.1% | $25.06 | +15.7% |
| 42 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,055.0 | $655K | 0.37% | -4K | -41.2% | $108.25 | +16.2% |
| 43 | HSBC | HSBC HLDGS PLC | Financial Services | 6,774.0 | $644K | 0.36% | -46.0 | -0.7% | $95.09 | +8.9% |
| 44 | SAN | BANCO SANTANDER SA | Financial Services | 46,450.0 | $641K | 0.36% | -33K | -41.8% | $13.80 | +6.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 532.0 | $638K | 0.36% | -92.0 | -14.7% | $1199.26 | -2.2% |
| 46 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 107,239.0 | $625K | 0.35% | -57K | -34.7% | $5.83 | +1.5% |
| 47 | BCS | BARCLAYS PLC | Financial Services | 22,907.0 | $615K | 0.34% | -3K | -11.1% | $26.86 | -0.0% |
| 48 | — | NATWEST GROUP PLC | — | 34,798.0 | $613K | 0.34% | -17K | -32.2% | $17.63 | — |
| 49 | ENVA | ENOVA INTL INC | Financial Services | 2,479.0 | $597K | 0.34% | -2K | -48.2% | $240.73 | -3.3% |
| 50 | DVN | DEVON ENERGY CORP NEW | Energy | 14,424.0 | $596K | 0.33% | -7K | -33.8% | $41.32 | +14.6% |
| 51 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,656.0 | $590K | 0.33% | -4K | -24.4% | $43.18 | +27.3% |
| 52 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22,952.0 | $587K | 0.33% | -12K | -35.1% | $25.58 | +2.6% |
| 53 | YOU | CLEAR SECURE INC | Technology | 10,460.0 | $583K | 0.33% | -12K | -54.0% | $55.73 | -22.1% |
| 54 | APA | APA CORPORATION | Energy | 17,743.0 | $578K | 0.32% | -15K | -45.6% | $32.57 | +30.6% |
| 55 | ING | ING GROEP N.V. | Financial Services | 18,398.0 | $577K | 0.32% | -8K | -30.9% | $31.38 | +12.3% |
| 56 | EXEL | EXELIXIS INC | Healthcare | 10,486.0 | $571K | 0.32% | -7K | -38.4% | $54.41 | +0.1% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 774.0 | $570K | 0.32% | -14.0 | -1.8% | $735.97 | -2.7% |
| 58 | — | RYANAIR HOLDINGS PLC | — | 8,733.0 | $565K | 0.32% | -4K | -33.9% | $64.75 | — |
| 59 | AVGO | BROADCOM INC | Technology | 1,494.0 | $564K | 0.32% | -2K | -56.6% | $377.77 | -2.4% |
| 60 | STM | STMICROELECTRONICS N V | Technology | 7,535.0 | $564K | 0.32% | -5K | -40.5% | $74.89 | -34.1% |
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%