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 | NOK | NOKIA CORP | Technology | 39,466.0 | $524K | 0.29% | -17K | -30.0% | $13.28 | -23.1% |
| 102 | MMS | MAXIMUS INC | Industrials | 9,696.0 | $521K | 0.29% | NEW | — | $53.76 | +11.1% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 2,333.0 | $520K | 0.29% | NEW | — | $222.89 | -1.5% |
| 104 | INTC | INTEL CORP | Technology | 3,664.0 | $512K | 0.29% | NEW | — | $139.63 | -35.9% |
| 105 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,775.0 | $509K | 0.29% | +2K | +88.7% | $106.63 | -3.4% |
| 106 | — | UNILEVER PLC | — | 8,371.0 | $503K | 0.28% | +219.0 | +2.7% | $60.12 | — |
| 107 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,487.0 | $503K | 0.28% | NEW | — | $338.40 | +9.6% |
| 108 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 25,262.0 | $502K | 0.28% | -14K | -36.3% | $19.89 | +15.1% |
| 109 | SYY | SYSCO CORP | Consumer Defensive | 5,997.0 | $501K | 0.28% | NEW | — | $83.58 | -2.0% |
| 110 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 15,023.0 | $495K | 0.28% | NEW | — | $32.96 | +16.1% |
| 111 | KSA | ISHARES TR | — | 13,206.0 | $493K | 0.28% | -18K | -58.2% | $37.31 | +5.2% |
| 112 | BX | BLACKSTONE INC | Financial Services | 4,141.0 | $487K | 0.27% | NEW | — | $117.68 | +21.0% |
| 113 | SHEL | SHELL PLC | Energy | 6,278.0 | $487K | 0.27% | -5K | -46.4% | $77.54 | +17.2% |
| 114 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 13,293.0 | $481K | 0.27% | NEW | — | $36.20 | -30.0% |
| 115 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,926.0 | $477K | 0.27% | -4K | -33.4% | $60.22 | +23.5% |
| 116 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 49,756.0 | $477K | 0.27% | -42K | -45.9% | $9.58 | +11.1% |
| 117 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,477.0 | $476K | 0.27% | +718.0 | +26.0% | $136.96 | +34.1% |
| 118 | G | GENPACT LIMITED | Technology | 17,284.0 | $475K | 0.27% | NEW | — | $27.50 | +38.3% |
| 119 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,954.0 | $472K | 0.27% | NEW | — | $67.93 | -6.3% |
| 120 | VUG | VANGUARD INDEX FDS | — | 5,442.0 | $469K | 0.26% | +5K | +519.8% | $86.13 | +2.8% |
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%