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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YOU | CLEAR SECURE INC | Technology | 10,460.0 | $583K | 0.33% | -12K | -54.0% | $55.73 | -22.1% |
| 82 | APA | APA CORPORATION | Energy | 17,743.0 | $578K | 0.32% | -15K | -45.6% | $32.57 | +30.6% |
| 83 | ING | ING GROEP N.V. | Financial Services | 18,398.0 | $577K | 0.32% | -8K | -30.9% | $31.38 | +12.3% |
| 84 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,988.0 | $574K | 0.32% | NEW | — | $115.11 | +6.8% |
| 85 | TTC | TORO CO | Industrials | 5,869.0 | $572K | 0.32% | NEW | — | $97.43 | +1.6% |
| 86 | EXEL | EXELIXIS INC | Healthcare | 10,486.0 | $571K | 0.32% | -7K | -38.4% | $54.41 | +0.1% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 774.0 | $570K | 0.32% | -14.0 | -1.8% | $735.97 | -2.7% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,734.0 | $568K | 0.32% | +823.0 | +90.3% | $327.29 | +9.3% |
| 89 | — | RYANAIR HOLDINGS PLC | — | 8,733.0 | $565K | 0.32% | -4K | -33.9% | $64.75 | — |
| 90 | AVGO | BROADCOM INC | Technology | 1,494.0 | $564K | 0.32% | -2K | -56.6% | $377.77 | -2.4% |
| 91 | STM | STMICROELECTRONICS N V | Technology | 7,535.0 | $564K | 0.32% | -5K | -40.5% | $74.89 | -34.1% |
| 92 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,114.0 | $559K | 0.31% | NEW | — | $179.56 | +3.3% |
| 93 | ASML | ASML HLDG NV | Technology | 278.0 | $554K | 0.31% | -337.0 | -54.8% | $1991.99 | -14.9% |
| 94 | NVS | NOVARTIS AG | Healthcare | 3,514.0 | $551K | 0.31% | -3K | -44.0% | $156.74 | -1.9% |
| 95 | NVO | NOVO-NORDISK A S | Healthcare | 11,461.0 | $549K | 0.31% | +2K | +25.9% | $47.94 | -4.9% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 10,225.0 | $543K | 0.30% | -7K | -39.5% | $53.11 | +18.0% |
| 97 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,486.0 | $534K | 0.30% | -2K | -23.3% | $82.40 | -2.8% |
| 98 | AOS | SMITH A O CORP | Industrials | 8,447.0 | $530K | 0.30% | NEW | — | $62.72 | -3.7% |
| 99 | TPR | TAPESTRY INC | Consumer Cyclical | 3,593.0 | $526K | 0.29% | +1K | +63.0% | $146.36 | -14.3% |
| 100 | EFA | ISHARES TR | — | 5,046.0 | $524K | 0.29% | -20K | -80.1% | $103.88 | +3.7% |
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%