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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 15,047.0 | $905K | 0.51% | +2K | +11.8% | $60.16 | — |
| 42 | — | BLUEROCK PVT REAL ESTATE FD | — | 69,360.0 | $902K | 0.51% | -3K | -3.9% | $13.01 | — |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,180.0 | $894K | 0.50% | +72.0 | +2.3% | $281.20 | -16.2% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 4,445.0 | $889K | 0.50% | -3K | -43.1% | $200.11 | +8.7% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 5,152.0 | $875K | 0.49% | -2K | -25.6% | $169.88 | +15.0% |
| 46 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,515.0 | $860K | 0.48% | -2K | -26.0% | $155.98 | -3.6% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 4,520.0 | $837K | 0.47% | -7K | -60.2% | $185.24 | -4.4% |
| 48 | GEN | GEN DIGITAL INC | Technology | 33,568.0 | $835K | 0.47% | NEW | — | $24.89 | +24.6% |
| 49 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 32,157.0 | $834K | 0.47% | -13K | -28.9% | $25.95 | +32.2% |
| 50 | QCOM | QUALCOMM INC | Technology | 4,481.0 | $828K | 0.46% | -77.0 | -1.7% | $184.80 | -11.2% |
| 51 | MPC | MARATHON PETE CORP | Energy | 3,173.0 | $811K | 0.46% | -2K | -36.3% | $255.68 | +44.3% |
| 52 | AOM | ISHARES TR | — | 15,912.0 | $794K | 0.45% | -9K | -37.0% | $49.89 | -0.2% |
| 53 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 24,503.0 | $784K | 0.44% | NEW | — | $32.00 | +4.9% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 5,669.0 | $768K | 0.43% | -97K | -94.5% | $135.41 | +4.2% |
| 55 | UAE | ISHARES TR | — | 39,649.0 | $754K | 0.42% | +7K | +22.9% | $19.01 | +3.1% |
| 56 | AROC | ARCHROCK INC | Energy | 18,162.0 | $739K | 0.41% | NEW | — | $40.71 | -23.3% |
| 57 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,219.0 | $732K | 0.41% | -15K | -34.1% | $25.06 | +15.7% |
| 58 | MGV | VANGUARD WORLD FD | — | 4,429.0 | $724K | 0.41% | +158.0 | +3.7% | $163.46 | +2.3% |
| 59 | SEZL | SEZZLE INC | Financial Services | 4,022.0 | $690K | 0.39% | NEW | — | $171.63 | -27.7% |
| 60 | IWD | ISHARES TR | — | 2,845.0 | $690K | 0.39% | — | — | $242.41 | +6.6% |
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
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%