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 | LMT | LOCKHEED MARTIN CORP | Industrials | 918.0 | $468K | 0.26% | NEW | — | $509.54 | +10.7% |
| 122 | VIS | VANGUARD WORLD FD | — | 1,297.0 | $468K | 0.26% | +88.0 | +7.3% | $360.52 | -5.9% |
| 123 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 19,713.0 | $465K | 0.26% | -15K | -43.1% | $23.58 | +9.9% |
| 124 | — | FORTINET INC | — | 3,019.0 | $464K | 0.26% | -1K | -32.1% | $153.62 | — |
| 125 | EEM | ISHARES TR | — | 6,659.0 | $456K | 0.26% | -17K | -72.4% | $68.41 | -1.9% |
| 126 | OVV | OVINTIV INC | Energy | 8,648.0 | $455K | 0.26% | NEW | — | $52.65 | +22.7% |
| 127 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,344.0 | $454K | 0.26% | NEW | — | $104.53 | +51.1% |
| 128 | — | ANGLOGOLD ASHANTI PLC | — | 5,584.0 | $452K | 0.25% | NEW | — | $80.88 | — |
| 129 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,418.0 | $451K | 0.25% | -5K | -47.2% | $83.31 | +14.2% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,733.0 | $440K | 0.25% | -724.0 | -29.5% | $254.01 | +5.5% |
| 131 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,029.0 | $440K | 0.25% | -5K | -61.5% | $145.30 | -1.6% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 1,290.0 | $440K | 0.25% | -392.0 | -23.3% | $341.02 | +9.0% |
| 133 | DOX | AMDOCS LTD | Technology | 8,703.0 | $440K | 0.25% | NEW | — | $50.54 | +24.5% |
| 134 | SE | SEA LTD | Consumer Cyclical | 4,574.0 | $438K | 0.25% | +1K | +36.2% | $95.83 | +24.6% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 1,995.0 | $436K | 0.24% | +156.0 | +8.5% | $218.48 | +0.1% |
| 136 | GSK | GSK PLC | Healthcare | 8,312.0 | $436K | 0.24% | -8K | -48.6% | $52.42 | -3.0% |
| 137 | RIO | RIO TINTO PLC | Basic Materials | 4,543.0 | $431K | 0.24% | -1K | -23.0% | $94.93 | +8.8% |
| 138 | E | ENI SPA | Energy | 9,199.0 | $431K | 0.24% | -12K | -56.9% | $46.86 | +12.7% |
| 139 | CAT | CATERPILLAR INC | Industrials | 403.0 | $429K | 0.24% | -118.0 | -22.6% | $1064.48 | -24.8% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,552.0 | $420K | 0.23% | NEW | — | $270.52 | +3.5% |
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
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%