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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLP | SELECT SECTOR SPDR TR | — | 9,116.0 | $747K | 0.29% | -7K | -44.0% | $81.98 | +2.1% |
| 102 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,261.0 | $746K | 0.29% | +294.0 | +3.0% | $72.74 | +13.1% |
| 103 | EXEL | EXELIXIS INC | Healthcare | 17,013.0 | $730K | 0.28% | +4K | +35.2% | $42.89 | +19.7% |
| 104 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 91,895.0 | $730K | 0.28% | +574.0 | +0.6% | $7.94 | +21.9% |
| 105 | — | GRAYSCALE XRP TR ETF | — | 27,981.0 | $728K | 0.28% | NEW | — | $26.02 | — |
| 106 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,411.0 | $712K | 0.27% | NEW | — | $84.64 | +0.3% |
| 107 | XLB | SELECT SECTOR SPDR TR | — | 14,230.0 | $711K | 0.27% | +2K | +14.1% | $49.97 | +1.8% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 13,457.0 | $706K | 0.27% | -3K | -16.2% | $52.43 | — |
| 109 | IVE | ISHARES TR | — | 3,312.0 | $699K | 0.27% | -720.0 | -17.9% | $211.15 | +7.1% |
| 110 | ING | ING GROEP N.V. | Financial Services | 26,640.0 | $694K | 0.27% | +1K | +4.8% | $26.05 | +21.5% |
| 111 | KLAC | KLA CORP | Technology | 470.0 | $691K | 0.27% | -130.0 | -21.7% | $1470.86 | -83.4% |
| 112 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,644.0 | $684K | 0.26% | +227.0 | +0.7% | $19.75 | +21.3% |
| 113 | CSGS | CSG SYS INTL INC | Technology | 8,477.0 | $678K | 0.26% | +4K | +103.0% | $79.94 | +0.9% |
| 114 | EME | EMCOR GROUP INC | Industrials | 915.0 | $676K | 0.26% | +99.0 | +12.1% | $738.40 | +13.6% |
| 115 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,661.0 | $673K | 0.26% | +772.0 | +2.0% | $16.97 | +18.9% |
| 116 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,374.0 | $656K | 0.25% | NEW | — | $150.01 | -4.4% |
| 117 | EA | ELECTRONIC ARTS INC | Communication Services | 3,215.0 | $655K | 0.25% | NEW | — | $203.86 | -0.2% |
| 118 | ENVA | ENOVA INTL INC | Financial Services | 4,790.0 | $651K | 0.25% | -2K | -25.7% | $135.83 | +55.3% |
| 119 | EXPO | EXPONENT INC | Industrials | 9,910.0 | $647K | 0.25% | NEW | — | $65.25 | -12.1% |
| 120 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,719.0 | $634K | 0.24% | NEW | — | $233.26 | +0.3% |
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%