Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 11,718.0 | $1.1M | 0.42% | +846.0 | +7.8% | $93.00 | -14.5% |
| 62 | — | SEALED AIR CORP NEW | — | 25,676.0 | $1.1M | 0.41% | +18K | +240.0% | $42.05 | — |
| 63 | AVGO | BROADCOM INC | Technology | 3,445.0 | $1.1M | 0.41% | +2K | +153.9% | $309.50 | +22.8% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 16,888.0 | $1.0M | 0.40% | -12K | -40.7% | $61.26 | -11.1% |
| 65 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,866.0 | $1.0M | 0.40% | +4K | +94.5% | $131.13 | +12.7% |
| 66 | BP | BP PLC | Energy | 21,003.0 | $987K | 0.38% | +2K | +9.4% | $47.00 | -16.3% |
| 67 | FIX | COMFORT SYS USA INC | Industrials | 711.0 | $981K | 0.38% | +68.0 | +10.6% | $1379.45 | +38.3% |
| 68 | SGOV | ISHARES TR | — | 9,623.0 | $969K | 0.37% | -1K | -13.2% | $100.66 | -0.1% |
| 69 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 44,369.0 | $961K | 0.37% | +373.0 | +0.8% | $21.66 | +13.6% |
| 70 | NVS | NOVARTIS AG | Healthcare | 6,273.0 | $958K | 0.37% | -104.0 | -1.6% | $152.75 | +0.4% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 3,829.0 | $946K | 0.36% | NEW | — | $247.10 | -1.3% |
| 72 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,453.0 | $944K | 0.36% | -959.0 | -11.4% | $126.67 | +20.3% |
| 73 | PR | PERMIAN RESOURCES CORP | Energy | 43,645.0 | $931K | 0.36% | NEW | — | $21.32 | -10.0% |
| 74 | — | TOTALENERGIES SE | — | 10,192.0 | $927K | 0.36% | +1K | +11.5% | $90.98 | — |
| 75 | NTAP | NETAPP INC | Technology | 8,993.0 | $921K | 0.35% | +5K | +115.1% | $102.39 | +54.1% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 2,675.0 | $914K | 0.35% | +279.0 | +11.6% | $341.83 | +71.4% |
| 77 | CSCO | CISCO SYS INC | Technology | 11,745.0 | $911K | 0.35% | +277.0 | +2.4% | $77.59 | +56.1% |
| 78 | EMGF | ISHARES INC | — | 15,011.0 | $907K | 0.35% | -1K | -7.3% | $60.43 | +19.4% |
| 79 | SAN | BANCO SANTANDER SA | Financial Services | 79,865.0 | $901K | 0.34% | -819.0 | -1.0% | $11.28 | +20.6% |
| 80 | UNP | UNION PAC CORP | Industrials | 3,708.0 | $900K | 0.34% | +806.0 | +27.8% | $242.63 | +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
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%