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 | HYD | VANECK ETF TRUST | — | 7,495.0 | $386K | 0.22% | -1K | -15.2% | $51.51 | -2.8% |
| 162 | SAP | SAP SE | Technology | 2,483.0 | $383K | 0.21% | +591.0 | +31.2% | $154.11 | +43.8% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 2,338.0 | $382K | 0.21% | NEW | — | $163.55 | +7.8% |
| 164 | XLB | SELECT SECTOR SPDR TR | — | 7,466.0 | $379K | 0.21% | -7K | -47.5% | $50.83 | +4.6% |
| 165 | TER | TERADYNE INC | Technology | 784.0 | $379K | 0.21% | NEW | — | $483.65 | -26.6% |
| 166 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,537.0 | $378K | 0.21% | -3K | -27.0% | $44.26 | -2.9% |
| 167 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,752.0 | $373K | 0.21% | +2K | +17.1% | $27.11 | +17.5% |
| 168 | SONY | SONY GROUP CORP | Technology | 18,503.0 | $371K | 0.21% | -4K | -18.4% | $20.06 | +23.9% |
| 169 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,988.0 | $370K | 0.21% | -3K | -33.8% | $61.76 | -9.1% |
| 170 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,543.0 | $370K | 0.21% | NEW | — | $38.73 | +65.3% |
| 171 | FIX | COMFORT SYS USA INC | Industrials | 186.0 | $368K | 0.21% | -525.0 | -73.8% | $1978.39 | -23.2% |
| 172 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,012.0 | $362K | 0.20% | NEW | — | $25.86 | +48.5% |
| 173 | FDX | FEDEX CORP | Industrials | 1,141.0 | $357K | 0.20% | NEW | — | $313.13 | +5.7% |
| 174 | BP | BP PLC | Energy | 9,662.0 | $357K | 0.20% | -11K | -54.0% | $36.95 | +14.1% |
| 175 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,536.0 | $352K | 0.20% | -5K | -50.2% | $77.59 | +6.8% |
| 176 | NFLX | NETFLIX INC. | Communication Services | 4,917.0 | $351K | 0.20% | -7K | -59.6% | $71.40 | +14.5% |
| 177 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 929.0 | $349K | 0.20% | -447.0 | -32.5% | $375.32 | -9.3% |
| 178 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,692.0 | $345K | 0.19% | -1K | -10.1% | $27.19 | -1.7% |
| 179 | INGR | INGREDION INC | Consumer Defensive | 3,642.0 | $345K | 0.19% | NEW | — | $94.71 | +10.5% |
| 180 | VOT | VANGUARD INDEX FDS | — | 1,111.0 | $340K | 0.19% | — | — | $306.30 | -1.1% |
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%