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 | ACI | ALBERTSONS COS INC | Consumer Defensive | 36,999.0 | $630K | 0.24% | NEW | — | $17.04 | -18.4% |
| 122 | MGV | VANGUARD WORLD FD | — | 4,271.0 | $619K | 0.24% | +600.0 | +16.3% | $144.95 | +12.2% |
| 123 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,896.0 | $618K | 0.24% | -4K | -27.2% | $51.98 | +21.8% |
| 124 | XLC | SELECT SECTOR SPDR TR | — | 5,551.0 | $615K | 0.24% | +750.0 | +15.6% | $110.85 | -3.2% |
| 125 | IWD | ISHARES TR | — | 2,839.0 | $607K | 0.23% | +412.0 | +17.0% | $213.65 | +12.8% |
| 126 | — | TECHNIPFMC PLC | — | 8,737.0 | $604K | 0.23% | NEW | — | $69.13 | — |
| 127 | UAE | ISHARES TR | — | 32,258.0 | $602K | 0.23% | +1K | +3.9% | $18.65 | +5.5% |
| 128 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,457.0 | $601K | 0.23% | — | — | $244.46 | -2.2% |
| 129 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,578.0 | $595K | 0.23% | NEW | — | $43.82 | +5.9% |
| 130 | QCOM | QUALCOMM INC | Technology | 4,558.0 | $587K | 0.23% | -419.0 | -8.4% | $128.79 | +58.5% |
| 131 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,452.0 | $586K | 0.23% | -667.0 | -7.3% | $69.37 | +19.6% |
| 132 | GMAB | GENMAB A/S | Healthcare | 21,797.0 | $585K | 0.22% | +232.0 | +1.1% | $26.83 | -3.3% |
| 133 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,135.0 | $578K | 0.22% | NEW | — | $270.89 | +18.6% |
| 134 | — | INSTALLED BLDG PRODS INC | — | 2,164.0 | $574K | 0.22% | NEW | — | $265.17 | — |
| 135 | LLY | ELI LILLY & CO | Healthcare | 624.0 | $574K | 0.22% | -931.0 | -59.9% | $919.11 | +20.5% |
| 136 | PUK | PRUDENTIAL PLC | Financial Services | 19,951.0 | $567K | 0.22% | -228.0 | -1.1% | $28.43 | -6.0% |
| 137 | HSBC | HSBC HLDGS PLC | Financial Services | 6,820.0 | $563K | 0.22% | -3K | -32.4% | $82.50 | +15.9% |
| 138 | — | CRH PLC | — | 5,315.0 | $559K | 0.21% | -1K | -17.6% | $105.12 | — |
| 139 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,614.0 | $557K | 0.21% | +2K | +33.6% | $64.63 | +7.7% |
| 140 | RIO | RIO TINTO PLC | Basic Materials | 5,900.0 | $550K | 0.21% | -2K | -29.2% | $93.29 | +2.5% |
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%