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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWS | ISHARES TR | — | 1,373.0 | $226K | 0.13% | -382.0 | -21.8% | $164.61 | +3.7% |
| 242 | WDAY | WORKDAY INC | Technology | 1,790.0 | $219K | 0.12% | NEW | — | $122.42 | +67.2% |
| 243 | C | CITIGROUP INC | Financial Services | 1,564.0 | $219K | 0.12% | -768.0 | -32.9% | $140.00 | -5.1% |
| 244 | CSL | CARLISLE COS INC | Industrials | 600.0 | $217K | 0.12% | NEW | — | $362.49 | -1.6% |
| 245 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,016.0 | $216K | 0.12% | +73.0 | +7.7% | $212.69 | +3.8% |
| 246 | UPWK | UPWORK INC | Industrials | 25,708.0 | $215K | 0.12% | NEW | — | $8.36 | +7.9% |
| 247 | GILD | GILEAD SCIENCES INC | Healthcare | 1,696.0 | $214K | 0.12% | NEW | — | $126.34 | +15.3% |
| 248 | SEIC | SEI INVTS CO | Financial Services | 2,433.0 | $213K | 0.12% | -599.0 | -19.8% | $87.71 | +27.3% |
| 249 | ADEA | ADEIA INC | Technology | 6,476.0 | $213K | 0.12% | NEW | — | $32.93 | -21.9% |
| 250 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 8,393.0 | $213K | 0.12% | -2K | -19.2% | $25.33 | +5.1% |
| 251 | — | SPACE EXPLORATION TECHN CORP | — | 1,213.0 | $207K | 0.12% | NEW | — | $170.86 | — |
| 252 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,820.0 | $206K | 0.12% | -3K | -32.3% | $35.40 | -8.1% |
| 253 | INVA | INNOVIVA INC | Healthcare | 9,067.0 | $206K | 0.12% | NEW | — | $22.71 | -7.7% |
| 254 | FOXA | FOX CORP | Communication Services | 3,898.0 | $203K | 0.11% | NEW | — | $52.16 | +31.2% |
| 255 | VRSK | VERISK ANALYTICS INC | Industrials | 1,123.0 | $202K | 0.11% | NEW | — | $179.45 | +6.9% |
| 256 | JOE | ST JOE CO | Real Estate | 3,201.0 | $200K | 0.11% | -2K | -34.1% | $62.63 | +7.5% |
| 257 | VRRM | VERRA MOBILITY CORP | Technology | 12,702.0 | $54K | 0.03% | NEW | — | $4.25 | +3.3% |
| 258 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 10,000.0 | $19K | 0.01% | — | — | $1.86 | -7.5% |
| 259 | ANVS | ANNOVIS BIO INC | Healthcare | 5,705.0 | $11K | 0.01% | — | — | $1.86 | -7.5% |
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%