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 SPA | Energy | 9,199.0 | $431K | 0.24% | -12K | -56.9% | $46.86 | +12.7% |
| 82 | CAT | CATERPILLAR INC | Industrials | 403.0 | $429K | 0.24% | -118.0 | -22.6% | $1064.48 | -24.8% |
| 83 | NMR | NOMURA HLDGS INC | Financial Services | 47,725.0 | $419K | 0.23% | -20K | -29.1% | $8.78 | +17.3% |
| 84 | — | TOTALENERGIES SE | — | 5,313.0 | $413K | 0.23% | -5K | -47.9% | $77.76 | — |
| 85 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,264.0 | $412K | 0.23% | -3K | -38.9% | $78.27 | +34.6% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,516.0 | $410K | 0.23% | -163.0 | -4.4% | $116.67 | +59.7% |
| 87 | RELX | RELX PLC | Communication Services | 12,815.0 | $406K | 0.23% | -697.0 | -5.2% | $31.67 | +15.4% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 3,428.0 | $402K | 0.23% | -12K | -77.0% | $117.29 | -0.1% |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 2,120.0 | $402K | 0.23% | -2K | -47.6% | $189.64 | -14.2% |
| 90 | — | CRH PLC | — | 3,744.0 | $401K | 0.23% | -2K | -29.6% | $106.99 | — |
| 91 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,596.0 | $396K | 0.22% | -4K | -45.4% | $86.20 | -4.1% |
| 92 | XLP | SELECT SECTOR SPDR TR | — | 4,764.0 | $396K | 0.22% | -4K | -47.7% | $83.07 | +2.9% |
| 93 | MLI | MUELLER INDS INC | Industrials | 3,215.0 | $395K | 0.22% | -1K | -31.7% | $122.93 | -48.9% |
| 94 | VOD | VODAFONE GROUP PLC | Communication Services | 29,813.0 | $394K | 0.22% | -27K | -47.1% | $13.22 | +21.3% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,067.0 | $393K | 0.22% | -52.0 | -4.7% | $368.31 | +11.0% |
| 96 | ADT | ADT INC DEL | Industrials | 60,358.0 | $392K | 0.22% | -17K | -22.2% | $6.50 | +16.0% |
| 97 | GMAB | GENMAB A/S | Healthcare | 14,240.0 | $391K | 0.22% | -8K | -34.7% | $27.47 | +21.0% |
| 98 | EME | EMCOR GROUP INC | Industrials | 469.0 | $389K | 0.22% | -446.0 | -48.7% | $830.12 | -10.8% |
| 99 | PUK | PRUDENTIAL PLC | Financial Services | 14,507.0 | $389K | 0.22% | -5K | -27.3% | $26.81 | +3.1% |
| 100 | HYD | VANECK ETF TRUST | — | 7,495.0 | $386K | 0.22% | -1K | -15.2% | $51.51 | -2.8% |
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%