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 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,053.0 | $921K | 0.52% | NEW | — | $83.34 | -11.7% |
| 2 | GEN | GEN DIGITAL INC | Technology | 33,568.0 | $835K | 0.47% | NEW | — | $24.89 | +23.1% |
| 3 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 24,503.0 | $784K | 0.44% | NEW | — | $32.00 | +3.7% |
| 4 | AROC | ARCHROCK INC | Energy | 18,162.0 | $739K | 0.41% | NEW | — | $40.71 | -19.7% |
| 5 | SEZL | SEZZLE INC | Financial Services | 4,022.0 | $690K | 0.39% | NEW | — | $171.63 | -29.7% |
| 6 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,735.0 | $664K | 0.37% | NEW | — | $52.15 | +4.9% |
| 7 | GNTX | GENTEX CORP | Consumer Cyclical | 25,999.0 | $657K | 0.37% | NEW | — | $25.27 | -8.4% |
| 8 | PAYX | PAYCHEX INC | Industrials | 6,503.0 | $639K | 0.36% | NEW | — | $98.33 | +23.8% |
| 9 | R | RYDER SYS INC | Industrials | 2,324.0 | $613K | 0.34% | NEW | — | $263.76 | -5.8% |
| 10 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,988.0 | $574K | 0.32% | NEW | — | $115.11 | +15.7% |
| 11 | TTC | TORO CO | Industrials | 5,869.0 | $572K | 0.32% | NEW | — | $97.43 | -4.2% |
| 12 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,114.0 | $559K | 0.31% | NEW | — | $179.56 | +4.9% |
| 13 | AOS | SMITH A O CORP | Industrials | 8,447.0 | $530K | 0.30% | NEW | — | $62.72 | -3.6% |
| 14 | MMS | MAXIMUS INC | Industrials | 9,696.0 | $521K | 0.29% | NEW | — | $53.76 | +7.3% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 2,333.0 | $520K | 0.29% | NEW | — | $222.89 | -1.8% |
| 16 | INTC | INTEL CORP | Technology | 3,664.0 | $512K | 0.29% | NEW | — | $139.63 | -31.4% |
| 17 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,487.0 | $503K | 0.28% | NEW | — | $338.40 | +9.4% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 5,997.0 | $501K | 0.28% | NEW | — | $83.58 | -4.2% |
| 19 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 15,023.0 | $495K | 0.28% | NEW | — | $32.96 | +27.2% |
| 20 | BX | BLACKSTONE INC | Financial Services | 4,141.0 | $487K | 0.27% | NEW | — | $117.68 | +15.7% |
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
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%