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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NRG | NRG ENERGY INC | Utilities | 1,811.0 | $288K | 0.11% | NEW | — | $159.20 | -17.0% |
| 242 | PANW | PALO ALTO NETWORKS INC | Technology | 1,559.0 | $287K | 0.11% | NEW | — | $184.20 | +84.9% |
| 243 | TPR | TAPESTRY INC | Consumer Cyclical | 2,213.0 | $283K | 0.11% | NEW | — | $127.76 | +10.5% |
| 244 | JOE | ST JOE CO | Real Estate | 4,760.0 | $283K | 0.11% | NEW | — | $59.37 | +1.7% |
| 245 | IDCC | INTERDIGITAL INC | Technology | 878.0 | $280K | 0.11% | NEW | — | $318.51 | -18.4% |
| 246 | ESGU | ISHARES TR | — | 1,866.0 | $278K | 0.11% | NEW | — | $148.98 | +9.9% |
| 247 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,197.0 | $277K | 0.11% | NEW | — | $125.87 | -27.2% |
| 248 | WMT | WALMART INC | Consumer Defensive | 2,473.0 | $276K | 0.11% | NEW | — | $111.42 | -0.4% |
| 249 | TT | TRANE TECHNOLOGIES PLC | Industrials | 705.0 | $274K | 0.11% | NEW | — | $389.08 | +20.2% |
| 250 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,769.0 | $273K | 0.11% | NEW | — | $57.24 | -1.2% |
| 251 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 649.0 | $270K | 0.10% | NEW | — | $416.78 | -20.2% |
| 252 | VIRT | VIRTU FINL INC | Financial Services | 7,958.0 | $265K | 0.10% | NEW | — | $33.32 | +72.4% |
| 253 | HYMB | SPDR SERIES TRUST | — | 10,586.0 | $264K | 0.10% | NEW | — | $24.94 | +0.7% |
| 254 | DOCU | DOCUSIGN INC | Technology | 3,818.0 | $261K | 0.10% | NEW | — | $68.39 | -24.7% |
| 255 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 998.0 | $256K | 0.10% | NEW | — | $256.86 | +30.0% |
| 256 | ABNB | AIRBNB INC | Consumer Cyclical | 1,866.0 | $253K | 0.10% | NEW | — | $135.69 | +5.9% |
| 257 | ATEN | A10 NETWORKS INC | Technology | 14,308.0 | $253K | 0.10% | NEW | — | $17.69 | +104.4% |
| 258 | ABBV | ABBVIE INC | Healthcare | 1,106.0 | $253K | 0.10% | NEW | — | $228.40 | +12.1% |
| 259 | SRLN | SSGA ACTIVE ETF TR | — | 6,057.0 | $250K | 0.10% | NEW | — | $41.27 | -2.1% |
| 260 | CROX | CROCS INC | Consumer Cyclical | 2,898.0 | $248K | 0.10% | NEW | — | $85.53 | +57.4% |
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
20.2%
Consumer Defensive
15.4%
Financial Services
14.5%
Consumer Cyclical
13.1%
Industrials
9.9%
Healthcare
9.1%
Energy
6.3%
Communication Services
3.8%
Real Estate
3.8%
Basic Materials
3.1%