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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,666.0 | $243K | 0.14% | -6K | -47.4% | $36.41 | +7.7% |
| 142 | CINF | CINCINNATI FINL CORP | Financial Services | 1,296.0 | $240K | 0.14% | -314.0 | -19.5% | $185.18 | -7.1% |
| 143 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,165.0 | $238K | 0.13% | -43K | -89.3% | $46.05 | -0.5% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 454.0 | $233K | 0.13% | -1K | -71.1% | $514.10 | +15.8% |
| 145 | — | LIBERTY MEDIA CORP DEL | — | 2,631.0 | $230K | 0.13% | -1K | -27.8% | $87.54 | — |
| 146 | IWS | ISHARES TR | — | 1,373.0 | $226K | 0.13% | -382.0 | -21.8% | $164.61 | +3.7% |
| 147 | C | CITIGROUP INC | Financial Services | 1,564.0 | $219K | 0.12% | -768.0 | -32.9% | $140.00 | -5.1% |
| 148 | SEIC | SEI INVTS CO | Financial Services | 2,433.0 | $213K | 0.12% | -599.0 | -19.8% | $87.71 | +27.3% |
| 149 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 8,393.0 | $213K | 0.12% | -2K | -19.2% | $25.33 | +5.1% |
| 150 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,820.0 | $206K | 0.12% | -3K | -32.3% | $35.40 | -8.1% |
| 151 | JOE | ST JOE CO | Real Estate | 3,201.0 | $200K | 0.11% | -2K | -34.1% | $62.63 | +7.5% |
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%