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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO | BROADCOM INC | Technology | 1,357.0 | $470K | 0.18% | NEW | — | $346.17 | +9.8% |
| 162 | SNY | SANOFI SA | Healthcare | 9,549.0 | $463K | 0.18% | NEW | — | $48.46 | -14.2% |
| 163 | QQQ | INVESCO QQQ TR | Financial Services | 749.0 | $460K | 0.18% | NEW | — | $613.90 | +16.3% |
| 164 | SAP | SAP SE | Technology | 1,887.0 | $458K | 0.18% | NEW | — | $242.96 | -36.9% |
| 165 | NVO | NOVO-NORDISK A S | Healthcare | 8,970.0 | $456K | 0.18% | NEW | — | $50.88 | -6.8% |
| 166 | PGR | PROGRESSIVE CORP | Financial Services | 2,004.0 | $456K | 0.18% | NEW | — | $227.70 | -5.3% |
| 167 | EQNR | EQUINOR ASA | Energy | 19,180.0 | $453K | 0.17% | NEW | — | $23.63 | +38.2% |
| 168 | — | UNILEVER PLC | — | 6,926.0 | $453K | 0.17% | NEW | — | $65.40 | — |
| 169 | NTAP | NETAPP INC | Technology | 4,181.0 | $448K | 0.17% | NEW | — | $107.10 | +47.4% |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 784.0 | $448K | 0.17% | NEW | — | $571.12 | -14.5% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 1,119.0 | $443K | 0.17% | NEW | — | $396.22 | -4.8% |
| 172 | LII | LENNOX INTL INC | Industrials | 906.0 | $440K | 0.17% | NEW | — | $485.38 | +7.9% |
| 173 | HON | HONEYWELL INTL INC | Industrials | 2,226.0 | $434K | 0.17% | NEW | — | $195.07 | +14.0% |
| 174 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,447.0 | $434K | 0.17% | NEW | — | $67.30 | +3.5% |
| 175 | VUG | VANGUARD INDEX FDS | — | 878.0 | $428K | 0.17% | NEW | — | $487.86 | -82.8% |
| 176 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,002.0 | $425K | 0.16% | NEW | — | $42.44 | -38.4% |
| 177 | MGRC | MCGRATH RENTCORP | Industrials | 4,026.0 | $422K | 0.16% | NEW | — | $104.93 | +13.9% |
| 178 | WFRD | WEATHERFORD INTL PLC | Energy | 5,389.0 | $422K | 0.16% | NEW | — | $78.26 | +17.3% |
| 179 | PFF | ISHARES TR | — | 13,534.0 | $419K | 0.16% | NEW | — | $30.96 | -0.6% |
| 180 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,296.0 | $410K | 0.16% | NEW | — | $95.35 | -52.2% |
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%