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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | Energy | 32,624.0 | $1.4M | 0.53% | NEW | — | $42.44 | -17.9% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 45,222.0 | $1.4M | 0.52% | NEW | — | $29.99 | -4.0% |
| 3 | VAL | VALARIS LTD | Energy | 13,098.0 | $1.3M | 0.49% | NEW | — | $98.04 | -23.6% |
| 4 | MPC | MARATHON PETE CORP | Energy | 4,979.0 | $1.2M | 0.47% | NEW | — | $244.20 | +29.1% |
| 5 | EOG | EOG RES INC | Energy | 7,851.0 | $1.1M | 0.43% | NEW | — | $144.58 | -2.4% |
| 6 | YOU | CLEAR SECURE INC | Technology | 22,727.0 | $1.1M | 0.42% | NEW | — | $48.41 | +15.7% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 21,791.0 | $1.1M | 0.42% | NEW | — | $50.32 | -13.0% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 3,829.0 | $946K | 0.36% | NEW | — | $247.10 | +25.3% |
| 9 | PR | PERMIAN RESOURCES CORP | Energy | 43,645.0 | $931K | 0.36% | NEW | — | $21.32 | -4.9% |
| 10 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,188.0 | $828K | 0.32% | NEW | — | $197.80 | -1.2% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 4,043.0 | $797K | 0.31% | NEW | — | $197.20 | -16.6% |
| 12 | DINO | HF SINCLAIR CORP | Energy | 12,676.0 | $791K | 0.30% | NEW | — | $62.39 | +44.9% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 2,302.0 | $790K | 0.30% | NEW | — | $343.18 | +8.0% |
| 14 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,284.0 | $770K | 0.29% | NEW | — | $53.88 | -15.0% |
| 15 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,057.0 | $763K | 0.29% | NEW | — | $42.26 | +10.3% |
| 16 | — | GRAYSCALE XRP TR ETF | — | 27,981.0 | $728K | 0.28% | NEW | — | $26.02 | — |
| 17 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,411.0 | $712K | 0.27% | NEW | — | $84.64 | +6.8% |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,374.0 | $656K | 0.25% | NEW | — | $150.01 | -10.4% |
| 19 | EA | ELECTRONIC ARTS INC | Communication Services | 3,215.0 | $655K | 0.25% | NEW | — | $203.86 | +2.7% |
| 20 | EXPO | EXPONENT INC | Industrials | 9,910.0 | $647K | 0.25% | NEW | — | $65.25 | -3.9% |
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%