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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPME | J P MORGAN EXCHANGE TRADED F | — | 8,708.0 | $1.1M | 0.61% | -3K | -28.2% | $124.22 | +2.2% |
| 22 | EMGF | ISHARES INC | — | 13,869.0 | $1.0M | 0.57% | -1K | -7.6% | $73.26 | +0.5% |
| 23 | TUR | ISHARES INC | — | 25,918.0 | $1.0M | 0.56% | -4K | -13.7% | $38.88 | +0.9% |
| 24 | AOR | ISHARES TR | — | 14,465.0 | $1.0M | 0.56% | -6K | -30.9% | $69.50 | +0.9% |
| 25 | NTAP | NETAPP INC | Technology | 6,493.0 | $1.0M | 0.56% | -2K | -27.8% | $154.76 | +19.9% |
| 26 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 16,492.0 | $967K | 0.54% | -19K | -53.6% | $58.64 | +2.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,578.0 | $962K | 0.54% | -420.0 | -14.0% | $372.97 | +34.0% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 1,327.0 | $959K | 0.54% | -1K | -50.4% | $722.75 | -37.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $959K | 0.54% | -289.0 | -14.5% | $563.14 | +9.5% |
| 30 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 10,834.0 | $926K | 0.52% | -2K | -14.7% | $85.46 | -2.7% |
| 31 | — | BLUEROCK PVT REAL ESTATE FD | — | 69,360.0 | $902K | 0.51% | -3K | -3.9% | $13.01 | — |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 4,445.0 | $889K | 0.50% | -3K | -43.1% | $200.11 | +15.1% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 5,152.0 | $875K | 0.49% | -2K | -25.6% | $169.88 | +14.1% |
| 34 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,515.0 | $860K | 0.48% | -2K | -26.0% | $155.98 | -3.3% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 4,520.0 | $837K | 0.47% | -7K | -60.2% | $185.24 | -5.4% |
| 36 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 32,157.0 | $834K | 0.47% | -13K | -28.9% | $25.95 | +36.1% |
| 37 | QCOM | QUALCOMM INC | Technology | 4,481.0 | $828K | 0.46% | -77.0 | -1.7% | $184.80 | -8.7% |
| 38 | MPC | MARATHON PETE CORP | Energy | 3,173.0 | $811K | 0.46% | -2K | -36.3% | $255.68 | +52.1% |
| 39 | AOM | ISHARES TR | — | 15,912.0 | $794K | 0.45% | -9K | -37.0% | $49.89 | -0.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 5,669.0 | $768K | 0.43% | -97K | -94.5% | $135.41 | +1.6% |
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%