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 | ASML | ASML HLDG NV | Technology | 278.0 | $554K | 0.31% | -337.0 | -54.8% | $1991.99 | -14.9% |
| 62 | NVS | NOVARTIS AG | Healthcare | 3,514.0 | $551K | 0.31% | -3K | -44.0% | $156.74 | -1.9% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 10,225.0 | $543K | 0.30% | -7K | -39.5% | $53.11 | +18.0% |
| 64 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,486.0 | $534K | 0.30% | -2K | -23.3% | $82.40 | -2.8% |
| 65 | EFA | ISHARES TR | — | 5,046.0 | $524K | 0.29% | -20K | -80.1% | $103.88 | +3.7% |
| 66 | NOK | NOKIA CORP | Technology | 39,466.0 | $524K | 0.29% | -17K | -30.0% | $13.28 | -23.1% |
| 67 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 25,262.0 | $502K | 0.28% | -14K | -36.3% | $19.89 | +15.1% |
| 68 | KSA | ISHARES TR | — | 13,206.0 | $493K | 0.28% | -18K | -58.2% | $37.31 | +5.2% |
| 69 | SHEL | SHELL PLC | Energy | 6,278.0 | $487K | 0.27% | -5K | -46.4% | $77.54 | +17.2% |
| 70 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,926.0 | $477K | 0.27% | -4K | -33.4% | $60.22 | +23.5% |
| 71 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 49,756.0 | $477K | 0.27% | -42K | -45.9% | $9.58 | +11.1% |
| 72 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 19,713.0 | $465K | 0.26% | -15K | -43.1% | $23.58 | +9.9% |
| 73 | — | FORTINET INC | — | 3,019.0 | $464K | 0.26% | -1K | -32.1% | $153.62 | — |
| 74 | EEM | ISHARES TR | — | 6,659.0 | $456K | 0.26% | -17K | -72.4% | $68.41 | -1.9% |
| 75 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,418.0 | $451K | 0.25% | -5K | -47.2% | $83.31 | +14.2% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,733.0 | $440K | 0.25% | -724.0 | -29.5% | $254.01 | +5.5% |
| 77 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,029.0 | $440K | 0.25% | -5K | -61.5% | $145.30 | -1.6% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 1,290.0 | $440K | 0.25% | -392.0 | -23.3% | $341.02 | +9.0% |
| 79 | GSK | GSK PLC | Healthcare | 8,312.0 | $436K | 0.24% | -8K | -48.6% | $52.42 | -3.0% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 4,543.0 | $431K | 0.24% | -1K | -23.0% | $94.93 | +8.8% |
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
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%