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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARGX | ARGENX SE | Healthcare | 490.0 | $358K | 0.14% | NEW | — | $730.25 | +16.9% |
| 202 | POWL | POWELL INDS INC | Industrials | 660.0 | $357K | 0.14% | NEW | — | $541.19 | -46.1% |
| 203 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,669.0 | $355K | 0.14% | -3K | -19.2% | $28.01 | +22.0% |
| 204 | AMGN | AMGEN INC | Healthcare | 1,007.0 | $354K | 0.14% | -41.0 | -3.9% | $351.74 | -1.3% |
| 205 | SNY | SANOFI SA | Healthcare | 7,253.0 | $349K | 0.13% | -2K | -24.0% | $48.18 | -13.7% |
| 206 | TNET | TRINET GROUP INC | Industrials | 9,484.0 | $346K | 0.13% | +3K | +40.4% | $36.43 | +25.8% |
| 207 | HD | HOME DEPOT INC | Consumer Cyclical | 1,034.0 | $340K | 0.13% | -112.0 | -9.8% | $328.90 | -1.4% |
| 208 | WRB | BERKLEY W R CORP | Financial Services | 5,128.0 | $340K | 0.13% | NEW | — | $66.28 | +1.3% |
| 209 | CRUS | CIRRUS LOGIC INC | Technology | 2,343.0 | $339K | 0.13% | NEW | — | $144.62 | +9.1% |
| 210 | NVO | NOVO-NORDISK A S | Healthcare | 9,100.0 | $334K | 0.13% | +130.0 | +1.4% | $36.75 | +29.0% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,585.0 | $332K | 0.13% | -298.0 | -6.1% | $72.46 | +29.3% |
| 212 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,752.0 | $329K | 0.13% | -2K | -38.5% | $119.50 | -2.9% |
| 213 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 802.0 | $327K | 0.12% | NEW | — | $407.27 | +119.1% |
| 214 | SAP | SAP SE | Technology | 1,892.0 | $324K | 0.12% | — | — | $171.24 | -10.4% |
| 215 | APH | AMPHENOL CORP | Technology | 2,511.0 | $317K | 0.12% | NEW | — | $126.33 | +25.6% |
| 216 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,726.0 | $315K | 0.12% | -87.0 | -4.8% | $182.33 | +24.0% |
| 217 | TPR | TAPESTRY INC | Consumer Cyclical | 2,204.0 | $311K | 0.12% | — | — | $141.11 | +6.7% |
| 218 | WMT | WALMART INC | Consumer Defensive | 2,462.0 | $306K | 0.12% | — | — | $124.29 | -5.7% |
| 219 | JOE | ST JOE CO | Real Estate | 4,860.0 | $305K | 0.12% | +100.0 | +2.1% | $62.81 | +5.6% |
| 220 | TT | TRANE TECHNOLOGIES PLC | Industrials | 719.0 | $300K | 0.12% | +14.0 | +2.0% | $416.93 | +13.8% |
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
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%