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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | TECHNIPFMC PLC | — | 3,852.0 | $255K | 0.14% | -5K | -55.9% | $66.29 | — |
| 222 | IDXX | IDEXX LABS INC | Healthcare | 476.0 | $251K | 0.14% | -184.0 | -27.9% | $526.44 | +1.7% |
| 223 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,014.0 | $248K | 0.14% | NEW | — | $49.56 | -17.6% |
| 224 | BAI | BLACKROCK ETF TRUST | — | 4,712.0 | $248K | 0.14% | NEW | — | $52.72 | -15.4% |
| 225 | HCI | HCI GROUP INC | Financial Services | 1,417.0 | $248K | 0.14% | -337.0 | -19.2% | $175.30 | +7.0% |
| 226 | WMT | WALMART INC | Consumer Defensive | 2,187.0 | $248K | 0.14% | -275.0 | -11.2% | $113.25 | -5.4% |
| 227 | FICO | FAIR ISAAC CORP | Technology | 207.0 | $247K | 0.14% | -46.0 | -18.2% | $1194.78 | -22.0% |
| 228 | DOCS | DOXIMITY INC | Healthcare | 11,807.0 | $245K | 0.14% | +1K | +14.4% | $20.74 | +27.0% |
| 229 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,666.0 | $243K | 0.14% | -6K | -47.4% | $36.41 | +16.0% |
| 230 | CINF | CINCINNATI FINL CORP | Financial Services | 1,296.0 | $240K | 0.14% | -314.0 | -19.5% | $185.18 | -7.6% |
| 231 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,165.0 | $238K | 0.13% | -43K | -89.3% | $46.05 | -0.9% |
| 232 | CHE | CHEMED CORP NEW | Healthcare | 503.0 | $234K | 0.13% | NEW | — | $465.86 | +11.6% |
| 233 | MA | MASTERCARD INCORPORATED | Financial Services | 454.0 | $233K | 0.13% | -1K | -71.1% | $514.10 | +12.7% |
| 234 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,207.0 | $231K | 0.13% | NEW | — | $190.98 | -0.9% |
| 235 | — | LIBERTY MEDIA CORP DEL | — | 2,631.0 | $230K | 0.13% | -1K | -27.8% | $87.54 | — |
| 236 | VDC | VANGUARD WORLD FD | — | 1,013.0 | $228K | 0.13% | — | — | $225.50 | +1.3% |
| 237 | EXP | EAGLE MATLS INC | Basic Materials | 1,015.0 | $228K | 0.13% | NEW | — | $225.03 | -13.6% |
| 238 | THC | TENET HEALTHCARE CORP | Healthcare | 1,220.0 | $228K | 0.13% | NEW | — | $187.08 | +41.7% |
| 239 | BNTX | BIONTECH SE | Healthcare | 2,448.0 | $228K | 0.13% | NEW | — | $93.07 | +11.5% |
| 240 | ITOT | ISHARES TR | — | 1,381.0 | $227K | 0.13% | NEW | — | $164.27 | +2.7% |
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%