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 | 304.0 | $282K | 0.16% | -186.0 | -38.0% | $927.77 | +10.3% |
| 202 | GFF | GRIFFON CORP | Industrials | 2,865.0 | $279K | 0.16% | -766.0 | -21.1% | $97.51 | +1.5% |
| 203 | EA | ELECTRONIC ARTS INC | Communication Services | 1,362.0 | $279K | 0.16% | -2K | -57.6% | $205.05 | +2.3% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 2,983.0 | $279K | 0.16% | NEW | — | $93.40 | +37.0% |
| 205 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,195.0 | $279K | 0.16% | -531.0 | -30.8% | $233.12 | +0.8% |
| 206 | APH | AMPHENOL CORP | Technology | 1,567.0 | $276K | 0.15% | -944.0 | -37.6% | $176.35 | -10.6% |
| 207 | XLF | SELECT SECTOR SPDR TR | — | 5,141.0 | $276K | 0.15% | -17K | -77.2% | $53.61 | +8.4% |
| 208 | SNY | SANOFI SA | Healthcare | 6,375.0 | $272K | 0.15% | -878.0 | -12.1% | $42.66 | +5.1% |
| 209 | HCA | HCA HEALTHCARE INC | Healthcare | 697.0 | $272K | 0.15% | -2K | -74.8% | $390.08 | +7.1% |
| 210 | AYI | ACUITY INC | Industrials | 717.0 | $270K | 0.15% | NEW | — | $376.74 | -11.0% |
| 211 | QLYS | QUALYS INC | Technology | 1,946.0 | $268K | 0.15% | NEW | — | $137.49 | +36.0% |
| 212 | TILE | INTERFACE INC | Consumer Cyclical | 7,388.0 | $265K | 0.15% | NEW | — | $35.84 | +7.6% |
| 213 | — | ETSY INC | — | 3,496.0 | $263K | 0.15% | NEW | — | $75.33 | — |
| 214 | — | FEDERATED HERMES INC | — | 4,741.0 | $262K | 0.15% | NEW | — | $55.22 | — |
| 215 | SRE | SEMPRA | Utilities | 2,804.0 | $260K | 0.15% | — | — | $92.71 | -9.0% |
| 216 | TDW | TIDEWATER INC NEW | Energy | 3,893.0 | $259K | 0.14% | -2K | -35.6% | $66.62 | +39.0% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 528.0 | $259K | 0.14% | -191.0 | -26.6% | $490.71 | -8.5% |
| 218 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,531.0 | $258K | 0.14% | -710.0 | -31.7% | $168.38 | +15.5% |
| 219 | APP | APPLOVIN CORP | Technology | 500.0 | $258K | 0.14% | -55.0 | -9.9% | $515.23 | -38.3% |
| 220 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 963.0 | $256K | 0.14% | -225.0 | -18.9% | $265.62 | +7.3% |
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
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%