Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DY | DYCOM INDS INC | Industrials | 1,205.0 | $408K | 0.16% | NEW | — | $338.82 | +37.1% |
| 182 | IWM | ISHARES TR | — | 1,639.0 | $406K | 0.16% | +134.0 | +8.9% | $248.01 | +19.1% |
| 183 | DBX | DROPBOX INC | Technology | 17,616.0 | $400K | 0.15% | NEW | — | $22.72 | +16.9% |
| 184 | CDW | CDW CORP | Technology | 3,296.0 | $399K | 0.15% | +669.0 | +25.5% | $121.03 | +7.5% |
| 185 | KBR | KBR INC | Industrials | 10,763.0 | $397K | 0.15% | NEW | — | $36.86 | -9.9% |
| 186 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,898.0 | $395K | 0.15% | -267.0 | -12.3% | $208.29 | +12.4% |
| 187 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 14,113.0 | $387K | 0.15% | -5K | -24.8% | $27.40 | -2.9% |
| 188 | DGRW | WISDOMTREE TR | — | 4,387.0 | $385K | 0.15% | — | — | $87.85 | +7.8% |
| 189 | VUG | VANGUARD INDEX FDS | — | 878.0 | $384K | 0.15% | — | — | $436.79 | -80.8% |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,376.0 | $382K | 0.15% | NEW | — | $277.87 | +36.4% |
| 191 | UBS | UBS GROUP AG | Financial Services | 9,772.0 | $382K | 0.15% | -5K | -34.6% | $39.07 | +28.7% |
| 192 | VIS | VANGUARD WORLD FD | — | 1,209.0 | $377K | 0.14% | — | — | $312.19 | +11.6% |
| 193 | SNN | SMITH & NEPHEW PLC | Healthcare | 11,861.0 | $377K | 0.14% | NEW | — | $31.78 | -6.8% |
| 194 | XLRE | SELECT SECTOR SPDR TR | — | 9,104.0 | $372K | 0.14% | -5K | -35.8% | $40.83 | +9.3% |
| 195 | IDXX | IDEXX LABS INC | Healthcare | 660.0 | $371K | 0.14% | NEW | — | $561.89 | -3.7% |
| 196 | CAT | CATERPILLAR INC | Industrials | 521.0 | $369K | 0.14% | — | — | $708.21 | +39.0% |
| 197 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,302.0 | $366K | 0.14% | NEW | — | $281.37 | +21.9% |
| 198 | PGR | PROGRESSIVE CORP | Financial Services | 1,839.0 | $365K | 0.14% | -165.0 | -8.2% | $198.27 | +8.8% |
| 199 | — | FORTINET INC | — | 4,449.0 | $364K | 0.14% | -5K | -52.4% | $81.72 | — |
| 200 | OII | OCEANEERING INTL INC | Energy | 10,231.0 | $363K | 0.14% | -3K | -20.1% | $35.47 | +2.3% |
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%