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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,218.0 | $477K | 0.18% | NEW | — | $391.76 | +165.1% |
| 162 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,843.0 | $472K | 0.18% | NEW | — | $15.83 | -20.9% |
| 163 | SONY | SONY GROUP CORP | Technology | 22,683.0 | $470K | 0.18% | +1K | +4.9% | $20.70 | -5.1% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,086.0 | $469K | 0.18% | NEW | — | $92.31 | -5.2% |
| 165 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 23,091.0 | $467K | 0.18% | NEW | — | $20.22 | +26.5% |
| 166 | — | UNILEVER PLC | — | 8,152.0 | $464K | 0.18% | +1K | +17.7% | $56.97 | — |
| 167 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,241.0 | $462K | 0.18% | — | — | $206.13 | -18.9% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 788.0 | $455K | 0.17% | +39.0 | +5.2% | $576.85 | +23.7% |
| 169 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 24,520.0 | $454K | 0.17% | +3K | +13.1% | $18.52 | -14.5% |
| 170 | NOK | NOKIA CORP | Technology | 56,385.0 | $453K | 0.17% | -52K | -48.0% | $8.04 | +70.4% |
| 171 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,759.0 | $448K | 0.17% | NEW | — | $162.48 | -16.1% |
| 172 | RELX | RELX PLC | Communication Services | 13,512.0 | $448K | 0.17% | +2K | +16.2% | $33.15 | -5.9% |
| 173 | HYD | VANECK ETF TRUST | — | 8,843.0 | $443K | 0.17% | -2K | -16.8% | $50.14 | +2.4% |
| 174 | STM | STMICROELECTRONICS N V | Technology | 12,670.0 | $438K | 0.17% | +1K | +12.8% | $34.55 | +109.6% |
| 175 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,268.0 | $436K | 0.17% | +122.0 | +10.7% | $343.87 | +18.4% |
| 176 | XOM | EXXON MOBIL CORP | Energy | 2,505.0 | $425K | 0.16% | — | — | $169.63 | -18.4% |
| 177 | PFF | ISHARES TR | — | 13,888.0 | $421K | 0.16% | +354.0 | +2.6% | $30.32 | +1.5% |
| 178 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,995.0 | $419K | 0.16% | NEW | — | $27.92 | +16.3% |
| 179 | WNC | WABASH NATL CORP | Industrials | 48,007.0 | $414K | 0.16% | NEW | — | $8.62 | +39.9% |
| 180 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,982.0 | $412K | 0.16% | NEW | — | $138.33 | -21.2% |
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
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%