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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APP | APPLOVIN CORP | Technology | 555.0 | $221K | 0.09% | NEW | — | $398.00 | -20.2% |
| 282 | ITRI | ITRON INC | Technology | 2,460.0 | $220K | 0.09% | NEW | — | $89.63 | +8.8% |
| 283 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $220K | 0.08% | NEW | — | $3377.78 | -12.3% |
| 284 | DCI | DONALDSON INC | Industrials | 2,572.0 | $218K | 0.08% | NEW | — | $84.85 | +8.3% |
| 285 | BMI | BADGER METER INC | Technology | 1,423.0 | $217K | 0.08% | NEW | — | $152.30 | -11.0% |
| 286 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,512.0 | $216K | 0.08% | NEW | — | $142.77 | +61.2% |
| 287 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,893.0 | $215K | 0.08% | NEW | — | $36.47 | +3.1% |
| 288 | IHI | ISHARES TR | — | 3,979.0 | $212K | 0.08% | — | — | $53.35 | +3.5% |
| 289 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 626.0 | $211K | 0.08% | NEW | — | $337.73 | +23.6% |
| 290 | FSLR | FIRST SOLAR INC | Energy | 1,067.0 | $210K | 0.08% | NEW | — | $197.26 | +3.7% |
| 291 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,567.0 | $209K | 0.08% | NEW | — | $133.12 | +67.7% |
| 292 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,080.0 | $207K | 0.08% | NEW | — | $50.80 | +4.6% |
| 293 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,019.0 | $206K | 0.08% | NEW | — | $68.13 | +2.9% |
| 294 | UBER | UBER TECHNOLOGIES INC | Technology | 2,793.0 | $201K | 0.08% | NEW | — | $71.93 | +9.6% |
| 295 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,996.0 | $191K | 0.07% | NEW | — | $17.36 | +20.4% |
| 296 | RSP | INVESCO EXCHANGE TRADED FD T | — | 943.0 | $181K | 0.07% | NEW | — | $191.89 | +15.0% |
| 297 | MAT | MATTEL INC | Consumer Cyclical | 10,420.0 | $151K | 0.06% | NEW | — | $14.53 | +4.2% |
| 298 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 64,972.0 | $110K | 0.04% | — | — | $1.69 | -45.0% |
| 299 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $96K | 0.04% | NEW | — | $191.92 | +15.0% |
| 300 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 10,000.0 | $22K | 0.01% | — | — | $2.23 | -22.9% |
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%