Portfolio (Quarterly)
Guide ↗
Gallo Partners, LP
· CIK 0002015727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYS USA INC | Industrials | 1,949.0 | $3.9M | 8.57% | NEW | — | $1981.95 | -16.5% |
| 2 | — | ENTERGY CORP NEW | — | 28,634.0 | $3.3M | 7.29% | NEW | — | $114.86 | — |
| 3 | CAT | CATERPILLAR INC | Industrials | 2,779.0 | $3.0M | 6.56% | NEW | — | $1064.90 | -22.3% |
| 4 | RBC | RBC BEARINGS INC | Industrials | 4,363.0 | $2.8M | 6.23% | NEW | — | $644.06 | -21.5% |
| 5 | NDSN | NORDSON CORP | Industrials | 8,393.0 | $2.5M | 5.62% | NEW | — | $301.69 | +10.1% |
| 6 | MTZ | MASTEC INC | Industrials | 5,184.0 | $2.2M | 4.78% | NEW | — | $416.06 | -36.0% |
| 7 | CLH | CLEAN HARBORS INC | Industrials | 5,968.0 | $1.8M | 3.95% | NEW | — | $298.75 | +5.8% |
| 8 | DRAM | ROUNDHILL ETF TRUST | — | 23,681.0 | $1.7M | 3.88% | NEW | — | $73.85 | -21.9% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 6,074.0 | $1.6M | 3.62% | NEW | — | $268.86 | +1.0% |
| 10 | — | MOOG INC | — | 3,828.0 | $1.6M | 3.60% | NEW | — | $423.84 | — |
| 11 | BWA | BORGWARNER INC | Consumer Cyclical | 23,145.0 | $1.5M | 3.41% | NEW | — | $66.40 | +2.1% |
| 12 | — | ALMONTY INDS INC | — | 84,208.0 | $1.4M | 3.09% | NEW | — | $16.56 | — |
| 13 | EZPW | EZCORP INC | Financial Services | 34,470.0 | $1.2M | 2.64% | NEW | — | $34.57 | -6.8% |
| 14 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,112.0 | $1.2M | 2.64% | NEW | — | $289.43 | -4.8% |
| 15 | TKR | TIMKEN CO | Industrials | 7,637.0 | $1.1M | 2.46% | NEW | — | $145.32 | -13.9% |
| 16 | ATO | ATMOS ENERGY CORP | Utilities | 6,432.0 | $1.1M | 2.46% | NEW | — | $172.27 | -3.1% |
| 17 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 14,088.0 | $1.1M | 2.43% | NEW | — | $77.87 | -8.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 5,041.0 | $1.0M | 2.24% | NEW | — | $200.09 | +7.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,192.0 | $999K | 2.22% | NEW | — | $238.34 | +8.5% |
| 20 | NPO | ENPRO INC | Industrials | 2,650.0 | $999K | 2.21% | NEW | — | $376.93 | -17.1% |
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
Industrials
73.8%
Consumer Cyclical
11.1%
Financial Services
6.2%
Technology
5.8%
Utilities
3.0%