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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SRE | SEMPRA | Utilities | 2,804.0 | $248K | 0.10% | NEW | — | $88.29 | +4.5% |
| 262 | IWS | ISHARES TR | — | 1,755.0 | $248K | 0.10% | NEW | — | $141.06 | +15.1% |
| 263 | IHI | ISHARES TR | — | 3,979.0 | $247K | 0.10% | NEW | — | $62.15 | -21.0% |
| 264 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,484.0 | $247K | 0.10% | NEW | — | $166.34 | -13.9% |
| 265 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,373.0 | $246K | 0.10% | NEW | — | $103.67 | -0.0% |
| 266 | IJJ | ISHARES TR | — | 1,860.0 | $245K | 0.10% | NEW | — | $131.59 | +9.8% |
| 267 | PEGA | PEGASYSTEMS INC | Technology | 4,093.0 | $244K | 0.09% | NEW | — | $59.72 | -50.0% |
| 268 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,597.0 | $243K | 0.09% | NEW | — | $28.21 | +24.1% |
| 269 | QLYS | QUALYS INC | Technology | 1,789.0 | $238K | 0.09% | NEW | — | $132.90 | -15.5% |
| 270 | TSLA | TESLA INC | Consumer Cyclical | 528.0 | $237K | 0.09% | NEW | — | $449.67 | -15.1% |
| 271 | FELE | FRANKLIN ELEC INC | Industrials | 2,476.0 | $236K | 0.09% | NEW | — | $95.52 | +8.5% |
| 272 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,127.0 | $234K | 0.09% | NEW | — | $207.81 | -47.6% |
| 273 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 26,005.0 | $233K | 0.09% | NEW | — | $8.96 | +37.3% |
| 274 | IT | GARTNER INC | Technology | 921.0 | $232K | 0.09% | NEW | — | $252.28 | -48.8% |
| 275 | RAMP | LIVERAMP HLDGS INC | Technology | 7,898.0 | $232K | 0.09% | NEW | — | $29.37 | +28.0% |
| 276 | HLIT | HARMONIC INC | Technology | 23,331.0 | $231K | 0.09% | NEW | — | $9.89 | +48.2% |
| 277 | DEO | DIAGEO PLC | Consumer Defensive | 2,674.0 | $231K | 0.09% | NEW | — | $86.28 | -4.7% |
| 278 | IJT | ISHARES TR | — | 1,633.0 | $231K | 0.09% | NEW | — | $141.16 | +20.9% |
| 279 | SEIC | SEI INVTS CO | Financial Services | 2,759.0 | $226K | 0.09% | NEW | — | $82.03 | +10.0% |
| 280 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,481.0 | $226K | 0.09% | NEW | — | $152.51 | -33.8% |
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
20.2%
Consumer Defensive
15.4%
Financial Services
14.5%
Consumer Cyclical
13.1%
Industrials
9.9%
Healthcare
9.1%
Energy
6.3%
Communication Services
3.8%
Real Estate
3.8%
Basic Materials
3.1%