Portfolio (Quarterly)
Guide ↗
Gallo Partners, LP
· CIK 0002015727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 6,043.0 | $984K | 2.18% | NEW | — | $162.88 | -8.9% |
| 22 | QXO | QXO INC | Industrials | 56,242.0 | $972K | 2.16% | NEW | — | $17.28 | -20.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,089.0 | $802K | 1.78% | NEW | — | $736.40 | -3.1% |
| 24 | GE | GE AEROSPACE | Industrials | 2,141.0 | $800K | 1.77% | NEW | — | $373.73 | -6.8% |
| 25 | GVA | GRANITE CONSTR INC | Industrials | 4,903.0 | $775K | 1.72% | NEW | — | $158.08 | -21.7% |
| 26 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,826.0 | $715K | 1.59% | NEW | — | $148.16 | -15.8% |
| 27 | MYRG | MYR GROUP INC | Industrials | 1,305.0 | $653K | 1.45% | NEW | — | $500.40 | -37.9% |
| 28 | ATI | ATI INC | Industrials | 2,974.0 | $586K | 1.30% | NEW | — | $197.10 | +5.0% |
| 29 | — | HUT 8 CORP | — | 4,741.0 | $547K | 1.21% | NEW | — | $115.45 | — |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 547.0 | $535K | 1.19% | NEW | — | $978.12 | +2.4% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,724.0 | $518K | 1.15% | NEW | — | $77.08 | +14.1% |
| 32 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 780.0 | $481K | 1.07% | NEW | — | $616.84 | -20.2% |
| 33 | SNDK | SANDISK CORP | Technology | 177.0 | $402K | 0.89% | NEW | — | $2273.73 | -29.8% |
| 34 | WULF | TERAWULF INC | Financial Services | 11,462.0 | $283K | 0.63% | NEW | — | $24.70 | -36.7% |
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
Industrials
73.8%
Consumer Cyclical
11.1%
Financial Services
6.2%
Technology
5.8%
Utilities
3.0%