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 | UBS | UBS GROUP AG | Financial Services | 9,772.0 | $382K | 0.15% | -5K | -34.6% | $39.07 | +28.7% |
| 62 | XLRE | SELECT SECTOR SPDR TR | — | 9,104.0 | $372K | 0.14% | -5K | -35.8% | $40.83 | +9.3% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 1,839.0 | $365K | 0.14% | -165.0 | -8.2% | $198.27 | +8.8% |
| 64 | — | FORTINET INC | — | 4,449.0 | $364K | 0.14% | -5K | -52.4% | $81.72 | — |
| 65 | OII | OCEANEERING INTL INC | Energy | 10,231.0 | $363K | 0.14% | -3K | -20.1% | $35.47 | +2.3% |
| 66 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,669.0 | $355K | 0.14% | -3K | -19.2% | $28.01 | +22.0% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,007.0 | $354K | 0.14% | -41.0 | -3.9% | $351.74 | -1.3% |
| 68 | SNY | SANOFI SA | Healthcare | 7,253.0 | $349K | 0.13% | -2K | -24.0% | $48.18 | -13.7% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,034.0 | $340K | 0.13% | -112.0 | -9.8% | $328.90 | -1.4% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,585.0 | $332K | 0.13% | -298.0 | -6.1% | $72.46 | +29.3% |
| 71 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,752.0 | $329K | 0.13% | -2K | -38.5% | $119.50 | -2.9% |
| 72 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,726.0 | $315K | 0.12% | -87.0 | -4.8% | $182.33 | +24.0% |
| 73 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,743.0 | $285K | 0.11% | -571.0 | -4.6% | $24.31 | +5.2% |
| 74 | — | LIBERTY MEDIA CORP DEL | — | 3,646.0 | $285K | 0.11% | -662.0 | -15.4% | $78.08 | — |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,505.0 | $275K | 0.10% | -38.0 | -2.5% | $182.45 | +8.4% |
| 76 | FICO | FAIR ISAAC CORP | Technology | 253.0 | $270K | 0.10% | -224.0 | -47.0% | $1067.54 | +3.0% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 911.0 | $268K | 0.10% | -137.0 | -13.1% | $294.27 | +13.6% |
| 78 | C | CITIGROUP INC | Financial Services | 2,332.0 | $265K | 0.10% | -365.0 | -13.5% | $113.43 | +27.8% |
| 79 | GFF | GRIFFON CORP | Industrials | 3,631.0 | $264K | 0.10% | -3K | -46.6% | $72.67 | +24.3% |
| 80 | ADSK | AUTODESK INC | Technology | 1,090.0 | $261K | 0.10% | -27.0 | -2.4% | $239.40 | -21.1% |
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
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%