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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 1,459.0 | $331K | 0.19% | -2K | -56.0% | $227.06 | +4.5% |
| 182 | IWM | ISHARES TR | — | 1,099.0 | $330K | 0.18% | -540.0 | -33.0% | $300.58 | -1.6% |
| 183 | EQNR | EQUINOR ASA | Energy | 10,435.0 | $328K | 0.18% | -18K | -63.8% | $31.40 | +31.8% |
| 184 | RL | RALPH LAUREN CORP | Consumer Cyclical | 812.0 | $326K | 0.18% | -456.0 | -36.0% | $401.35 | -11.8% |
| 185 | MEDP | MEDPACE HLDGS INC | Healthcare | 615.0 | $326K | 0.18% | +32.0 | +5.5% | $529.30 | +13.5% |
| 186 | ETHA | ISHARES ETHEREUM TR | Financial Services | 27,211.0 | $324K | 0.18% | -3K | -8.8% | $11.89 | +54.5% |
| 187 | VCR | VANGUARD WORLD FD | — | 813.0 | $322K | 0.18% | — | — | $396.40 | -0.7% |
| 188 | FSLR | FIRST SOLAR INC | Energy | 1,360.0 | $321K | 0.18% | +293.0 | +27.5% | $235.96 | -13.3% |
| 189 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,955.0 | $320K | 0.18% | -5K | -18.6% | $16.03 | +12.5% |
| 190 | PEGA | PEGASYSTEMS INC | Technology | 10,431.0 | $313K | 0.17% | NEW | — | $29.97 | +20.7% |
| 191 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,309.0 | $312K | 0.17% | -589.0 | -31.0% | $238.38 | +11.8% |
| 192 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,770.0 | $310K | 0.17% | -1K | -9.2% | $28.81 | +0.6% |
| 193 | DEO | DIAGEO PLC | Consumer Defensive | 3,830.0 | $308K | 0.17% | +696.0 | +22.2% | $80.39 | +15.7% |
| 194 | NGG | NATIONAL GRID PLC | Utilities | 3,700.0 | $307K | 0.17% | -3K | -40.5% | $82.86 | -4.2% |
| 195 | ESGU | ISHARES TR | — | 1,866.0 | $305K | 0.17% | — | — | $163.67 | +3.1% |
| 196 | XOM | EXXON MOBIL CORP | Energy | 2,192.0 | $300K | 0.17% | -313.0 | -12.5% | $136.74 | +14.6% |
| 197 | V | VISA INC | Financial Services | 870.0 | $298K | 0.17% | +106.0 | +13.9% | $342.91 | +11.3% |
| 198 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,837.0 | $294K | 0.17% | -41K | -95.7% | $159.86 | -3.8% |
| 199 | AMGN | AMGEN INC | Healthcare | 797.0 | $288K | 0.16% | -210.0 | -20.9% | $361.98 | +19.5% |
| 200 | JBL | JABIL INC | Technology | 748.0 | $288K | 0.16% | NEW | — | $385.49 | -21.8% |
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%