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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,027.0 | $678K | 0.38% | +491.0 | +19.4% | $223.93 | +28.4% |
| 62 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,735.0 | $664K | 0.37% | NEW | — | $52.15 | +6.5% |
| 63 | GNTX | GENTEX CORP | Consumer Cyclical | 25,999.0 | $657K | 0.37% | NEW | — | $25.27 | -10.3% |
| 64 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,055.0 | $655K | 0.37% | -4K | -41.2% | $108.25 | +16.2% |
| 65 | HSBC | HSBC HLDGS PLC | Financial Services | 6,774.0 | $644K | 0.36% | -46.0 | -0.7% | $95.09 | +8.9% |
| 66 | SAN | BANCO SANTANDER SA | Financial Services | 46,450.0 | $641K | 0.36% | -33K | -41.8% | $13.80 | +6.3% |
| 67 | PAYX | PAYCHEX INC | Industrials | 6,503.0 | $639K | 0.36% | NEW | — | $98.33 | +29.2% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 532.0 | $638K | 0.36% | -92.0 | -14.7% | $1199.26 | -2.2% |
| 69 | RAMP | LIVERAMP HLDGS INC | Technology | 16,736.0 | $630K | 0.35% | +8K | +83.1% | $37.64 | +0.3% |
| 70 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 107,239.0 | $625K | 0.35% | -57K | -34.7% | $5.83 | +1.5% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,466.0 | $622K | 0.35% | +2K | +41.0% | $96.12 | -51.2% |
| 72 | BCS | BARCLAYS PLC | Financial Services | 22,907.0 | $615K | 0.34% | -3K | -11.1% | $26.86 | -0.0% |
| 73 | — | NATWEST GROUP PLC | — | 34,798.0 | $613K | 0.34% | -17K | -32.2% | $17.63 | — |
| 74 | R | RYDER SYS INC | Industrials | 2,324.0 | $613K | 0.34% | NEW | — | $263.76 | -6.8% |
| 75 | ENVA | ENOVA INTL INC | Financial Services | 2,479.0 | $597K | 0.34% | -2K | -48.2% | $240.73 | -3.3% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 14,424.0 | $596K | 0.33% | -7K | -33.8% | $41.32 | +14.6% |
| 77 | UBS | UBS GROUP AG | Financial Services | 11,899.0 | $590K | 0.33% | +2K | +21.8% | $49.56 | +10.8% |
| 78 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,656.0 | $590K | 0.33% | -4K | -24.4% | $43.18 | +27.3% |
| 79 | AOA | ISHARES TR | — | 6,023.0 | $588K | 0.33% | +393.0 | +7.0% | $97.61 | +1.6% |
| 80 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22,952.0 | $587K | 0.33% | -12K | -35.1% | $25.58 | +2.6% |
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%