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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLB | SELECT SECTOR SPDR TR | — | 7,466.0 | $379K | 0.21% | -7K | -47.5% | $50.83 | +4.6% |
| 102 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,537.0 | $378K | 0.21% | -3K | -27.0% | $44.26 | -2.9% |
| 103 | SONY | SONY GROUP CORP | Technology | 18,503.0 | $371K | 0.21% | -4K | -18.4% | $20.06 | +23.9% |
| 104 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,988.0 | $370K | 0.21% | -3K | -33.8% | $61.76 | -9.1% |
| 105 | FIX | COMFORT SYS USA INC | Industrials | 186.0 | $368K | 0.21% | -525.0 | -73.8% | $1978.39 | -23.2% |
| 106 | BP | BP PLC | Energy | 9,662.0 | $357K | 0.20% | -11K | -54.0% | $36.95 | +14.1% |
| 107 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,536.0 | $352K | 0.20% | -5K | -50.2% | $77.59 | +6.8% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 4,917.0 | $351K | 0.20% | -7K | -59.6% | $71.40 | +14.5% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 929.0 | $349K | 0.20% | -447.0 | -32.5% | $375.32 | -9.3% |
| 110 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,692.0 | $345K | 0.19% | -1K | -10.1% | $27.19 | -1.7% |
| 111 | IVE | ISHARES TR | — | 1,459.0 | $331K | 0.19% | -2K | -56.0% | $227.06 | +4.5% |
| 112 | IWM | ISHARES TR | — | 1,099.0 | $330K | 0.18% | -540.0 | -33.0% | $300.58 | -1.6% |
| 113 | EQNR | EQUINOR ASA | Energy | 10,435.0 | $328K | 0.18% | -18K | -63.8% | $31.40 | +31.8% |
| 114 | RL | RALPH LAUREN CORP | Consumer Cyclical | 812.0 | $326K | 0.18% | -456.0 | -36.0% | $401.35 | -11.8% |
| 115 | ETHA | ISHARES ETHEREUM TR | Financial Services | 27,211.0 | $324K | 0.18% | -3K | -8.8% | $11.89 | +54.5% |
| 116 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,955.0 | $320K | 0.18% | -5K | -18.6% | $16.03 | +12.5% |
| 117 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,309.0 | $312K | 0.17% | -589.0 | -31.0% | $238.38 | +11.8% |
| 118 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,770.0 | $310K | 0.17% | -1K | -9.2% | $28.81 | +0.6% |
| 119 | NGG | NATIONAL GRID PLC | Utilities | 3,700.0 | $307K | 0.17% | -3K | -40.5% | $82.86 | -4.2% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 2,192.0 | $300K | 0.17% | -313.0 | -12.5% | $136.74 | +14.6% |
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%