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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 38,889.0 | $617K | 0.24% | NEW | — | $15.86 | +27.2% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 2,396.0 | $616K | 0.24% | NEW | — | $257.00 | +128.0% |
| 123 | AMP | AMERIPRISE FINL INC | Financial Services | 1,253.0 | $614K | 0.24% | NEW | — | $490.41 | -5.0% |
| 124 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 27,700.0 | $606K | 0.23% | NEW | — | $21.89 | +22.6% |
| 125 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,475.0 | $603K | 0.23% | NEW | — | $134.75 | -13.9% |
| 126 | BHP | BHP GROUP LTD | Basic Materials | 9,967.0 | $602K | 0.23% | NEW | — | $60.37 | +36.2% |
| 127 | WPC | WP CAREY INC | Real Estate | 9,329.0 | $600K | 0.23% | NEW | — | $64.36 | +11.0% |
| 128 | FIX | COMFORT SYS USA INC | Industrials | 643.0 | $600K | 0.23% | NEW | — | $932.64 | +104.6% |
| 129 | — | TOTALENERGIES SE | — | 9,140.0 | $598K | 0.23% | NEW | — | $65.42 | — |
| 130 | UAE | ISHARES TR | — | 31,034.0 | $593K | 0.23% | NEW | — | $19.12 | +2.9% |
| 131 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,690.0 | $587K | 0.23% | NEW | — | $37.42 | -8.7% |
| 132 | AOA | ISHARES TR | — | 6,541.0 | $586K | 0.23% | NEW | — | $89.56 | +7.8% |
| 133 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 9,119.0 | $584K | 0.23% | NEW | — | $64.04 | +29.6% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,738.0 | $578K | 0.22% | NEW | — | $154.73 | +26.0% |
| 135 | XLRE | SELECT SECTOR SPDR TR | — | 14,170.0 | $572K | 0.22% | NEW | — | $40.35 | +10.6% |
| 136 | XLB | SELECT SECTOR SPDR TR | — | 12,471.0 | $566K | 0.22% | NEW | — | $45.35 | +12.2% |
| 137 | XLC | SELECT SECTOR SPDR TR | — | 4,801.0 | $565K | 0.22% | NEW | — | $117.73 | -8.9% |
| 138 | NGG | NATIONAL GRID PLC | Utilities | 7,188.0 | $556K | 0.21% | NEW | — | $77.35 | +5.5% |
| 139 | SONY | SONY GROUP CORP | Technology | 21,627.0 | $554K | 0.21% | NEW | — | $25.60 | -23.3% |
| 140 | EXEL | EXELIXIS INC | Healthcare | 12,579.0 | $551K | 0.21% | NEW | — | $43.83 | +17.1% |
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
20.2%
Consumer Defensive
15.4%
Financial Services
14.5%
Consumer Cyclical
13.1%
Industrials
9.9%
Healthcare
9.1%
Energy
6.3%
Communication Services
3.8%
Real Estate
3.8%
Basic Materials
3.1%