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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,188.0 | $296K | 0.11% | NEW | — | $249.07 | +14.4% |
| 222 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,374.0 | $293K | 0.11% | NEW | — | $67.06 | +42.9% |
| 223 | MU | MICRON TECHNOLOGY INC | Technology | 865.0 | $292K | 0.11% | NEW | — | $337.84 | +176.1% |
| 224 | VRSN | VERISIGN INC | Technology | 1,176.0 | $292K | 0.11% | NEW | — | $248.27 | +17.6% |
| 225 | VCR | VANGUARD WORLD FD | — | 813.0 | $292K | 0.11% | — | — | $358.84 | +9.7% |
| 226 | MPWR | MONOLITHIC PWR SYS INC | Technology | 265.0 | $290K | 0.11% | NEW | — | $1093.35 | +14.9% |
| 227 | GOOG | ALPHABET INC | — | 1,003.0 | $288K | 0.11% | — | — | $286.76 | — |
| 228 | VOT | VANGUARD INDEX FDS | — | 1,111.0 | $286K | 0.11% | — | — | $257.35 | +17.8% |
| 229 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,743.0 | $285K | 0.11% | -571.0 | -4.6% | $24.31 | +31.1% |
| 230 | — | LIBERTY MEDIA CORP DEL | — | 3,646.0 | $285K | 0.11% | -662.0 | -15.4% | $78.08 | — |
| 231 | MEDP | MEDPACE HLDGS INC | Healthcare | 583.0 | $280K | 0.11% | +51.0 | +9.6% | $479.91 | +25.2% |
| 232 | SE | SEA LTD | Consumer Cyclical | 3,357.0 | $278K | 0.11% | +722.0 | +27.4% | $82.81 | +44.1% |
| 233 | CACI | CACI INTL INC | Technology | 507.0 | $276K | 0.11% | NEW | — | $543.87 | +15.5% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,505.0 | $275K | 0.10% | -38.0 | -2.5% | $182.45 | +18.2% |
| 235 | SRE | SEMPRA | Utilities | 2,804.0 | $272K | 0.10% | — | — | $97.17 | -13.2% |
| 236 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,805.0 | $272K | 0.10% | +36.0 | +0.8% | $56.68 | +2.0% |
| 237 | ROL | ROLLINS INC | Consumer Cyclical | 5,087.0 | $272K | 0.10% | +268.0 | +5.6% | $53.41 | -31.9% |
| 238 | ALKS | ALKERMES PLC | Healthcare | 7,677.0 | $271K | 0.10% | NEW | — | $35.36 | +34.1% |
| 239 | HCI | HCI GROUP INC | Financial Services | 1,754.0 | $271K | 0.10% | NEW | — | $154.63 | +20.5% |
| 240 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,230.0 | $270K | 0.10% | NEW | — | $83.73 | -18.6% |
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
4.4%
Real Estate
3.1%
Basic Materials
2.5%