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 | IJJ | ISHARES TR | — | 1,860.0 | $246K | 0.09% | — | — | $132.50 | +9.0% |
| 262 | BKE | BUCKLE INC | Consumer Cyclical | 4,876.0 | $246K | 0.09% | NEW | — | $50.36 | -12.3% |
| 263 | SRLN | SSGA ACTIVE ETF TR | — | 6,057.0 | $243K | 0.09% | — | — | $40.14 | +0.3% |
| 264 | RAMP | LIVERAMP HLDGS INC | Technology | 9,141.0 | $242K | 0.09% | +1K | +15.7% | $26.52 | +41.8% |
| 265 | DOCS | DOXIMITY INC | Healthcare | 10,320.0 | $240K | 0.09% | NEW | — | $23.30 | -12.1% |
| 266 | SEIC | SEI INVTS CO | Financial Services | 3,032.0 | $238K | 0.09% | +273.0 | +9.9% | $78.48 | +14.9% |
| 267 | ABBV | ABBVIE INC | Healthcare | 1,091.0 | $237K | 0.09% | -15.0 | -1.4% | $217.56 | +7.9% |
| 268 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,398.0 | $237K | 0.09% | NEW | — | $37.06 | +35.6% |
| 269 | IJT | ISHARES TR | — | 1,633.0 | $236K | 0.09% | — | — | $144.71 | +17.9% |
| 270 | EXTR | EXTREME NETWORKS INC | Technology | 15,656.0 | $236K | 0.09% | NEW | — | $15.08 | +108.6% |
| 271 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 450.0 | $235K | 0.09% | NEW | — | $522.71 | -12.1% |
| 272 | DEO | DIAGEO PLC | Consumer Defensive | 3,134.0 | $233K | 0.09% | +460.0 | +17.2% | $74.46 | +10.5% |
| 273 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,758.0 | $232K | 0.09% | NEW | — | $131.74 | +22.5% |
| 274 | INCY | INCYTE CORP | Healthcare | 2,457.0 | $231K | 0.09% | NEW | — | $94.12 | +10.9% |
| 275 | V | VISA INC | Financial Services | 764.0 | $231K | 0.09% | -3K | -77.2% | $302.35 | +8.0% |
| 276 | EVTC | EVERTEC INC | Technology | 8,090.0 | $228K | 0.09% | NEW | — | $28.22 | -9.7% |
| 277 | VDC | VANGUARD WORLD FD | — | 1,010.0 | $227K | 0.09% | — | — | $224.62 | +1.8% |
| 278 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,530.0 | $223K | 0.09% | NEW | — | $88.16 | +20.8% |
| 279 | THG | HANOVER INS GROUP INC | Financial Services | 1,283.0 | $222K | 0.09% | NEW | — | $173.35 | +19.8% |
| 280 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,390.0 | $222K | 0.09% | NEW | — | $21.39 | +11.5% |
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
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%