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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBY | BEST BUY INC | Consumer Cyclical | 8,527.0 | $547K | 0.21% | NEW | — | $64.20 | +17.1% |
| 142 | BCS | BARCLAYS PLC | Financial Services | 25,753.0 | $545K | 0.21% | -6K | -19.4% | $21.16 | +27.7% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,679.0 | $538K | 0.21% | +1K | +60.7% | $146.28 | -20.2% |
| 144 | NMR | NOMURA HLDGS INC | Financial Services | 67,303.0 | $531K | 0.20% | -16K | -19.0% | $7.89 | +9.5% |
| 145 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,039.0 | $528K | 0.20% | +288.0 | +3.3% | $58.47 | +3.9% |
| 146 | NGG | NATIONAL GRID PLC | Utilities | 6,221.0 | $526K | 0.20% | -967.0 | -13.4% | $84.59 | -3.6% |
| 147 | MLI | MUELLER INDS INC | Industrials | 4,709.0 | $522K | 0.20% | -5K | -52.1% | $110.81 | +23.0% |
| 148 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,691.0 | $519K | 0.20% | NEW | — | $53.55 | +37.1% |
| 149 | USMV | ISHARES TR | — | 5,575.0 | $517K | 0.20% | — | — | $92.74 | +2.0% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,536.0 | $515K | 0.20% | -525.0 | -17.1% | $203.21 | +8.5% |
| 151 | DLB | DOLBY LABORATORIES INC | Technology | 8,557.0 | $514K | 0.20% | +3K | +43.1% | $60.06 | -13.2% |
| 152 | ADT | ADT INC DEL | Industrials | 77,577.0 | $510K | 0.20% | -8K | -9.2% | $6.57 | -0.2% |
| 153 | TDW | TIDEWATER INC NEW | Energy | 6,042.0 | $505K | 0.19% | -771.0 | -11.3% | $83.55 | -20.5% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 2,000.0 | $501K | 0.19% | — | — | $250.58 | +42.9% |
| 155 | AOA | ISHARES TR | — | 5,630.0 | $498K | 0.19% | -911.0 | -13.9% | $88.49 | +9.2% |
| 156 | FLS | FLOWSERVE CORP | Industrials | 6,773.0 | $498K | 0.19% | -6K | -48.9% | $73.51 | +8.8% |
| 157 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,689.0 | $494K | 0.19% | +3K | +27.7% | $42.24 | +6.8% |
| 158 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,109.0 | $482K | 0.18% | NEW | — | $52.86 | +38.5% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 1,119.0 | $481K | 0.18% | — | — | $430.20 | -12.3% |
| 160 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,047.0 | $479K | 0.18% | +1K | +21.7% | $79.14 | +0.5% |
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%