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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMI | BADGER METER INC | Technology | 1,423.0 | $217K | 0.08% | NEW | — | $152.30 | -2.6% |
| 82 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,512.0 | $216K | 0.08% | NEW | — | $142.77 | +36.6% |
| 83 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,893.0 | $215K | 0.08% | NEW | — | $36.47 | -6.9% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 626.0 | $211K | 0.08% | NEW | — | $337.73 | +19.1% |
| 85 | FSLR | FIRST SOLAR INC | Energy | 1,067.0 | $210K | 0.08% | NEW | — | $197.26 | +4.1% |
| 86 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,567.0 | $209K | 0.08% | NEW | — | $133.12 | +24.3% |
| 87 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,080.0 | $207K | 0.08% | NEW | — | $50.80 | +0.1% |
| 88 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,019.0 | $206K | 0.08% | NEW | — | $68.13 | +14.5% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 2,793.0 | $201K | 0.08% | NEW | — | $71.93 | +0.3% |
| 90 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,996.0 | $191K | 0.07% | NEW | — | $17.36 | +50.3% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 943.0 | $181K | 0.07% | NEW | — | $191.89 | +10.7% |
| 92 | MAT | MATTEL INC | Consumer Cyclical | 10,420.0 | $151K | 0.06% | NEW | — | $14.53 | -2.7% |
| 93 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $96K | 0.04% | NEW | — | $191.92 | +10.7% |
| 94 | ANVS | ANNOVIS BIO INC | Healthcare | 5,705.0 | $13K | 0.01% | NEW | — | $2.23 | -24.2% |
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%