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 | FICO | FAIR ISAAC CORP | Technology | 253.0 | $270K | 0.10% | -224.0 | -47.0% | $1067.54 | +14.9% |
| 242 | PANW | PALO ALTO NETWORKS INC | Technology | 1,682.0 | $270K | 0.10% | +123.0 | +7.9% | $160.32 | +109.8% |
| 243 | CROX | CROCS INC | Consumer Cyclical | 3,247.0 | $270K | 0.10% | +349.0 | +12.0% | $83.01 | +61.6% |
| 244 | JPM | JPMORGAN CHASE & CO | Financial Services | 911.0 | $268K | 0.10% | -137.0 | -13.1% | $294.27 | +16.4% |
| 245 | C | CITIGROUP INC | Financial Services | 2,332.0 | $265K | 0.10% | -365.0 | -13.5% | $113.43 | +16.3% |
| 246 | ESGU | ISHARES TR | — | 1,866.0 | $264K | 0.10% | — | — | $141.42 | +15.8% |
| 247 | GFF | GRIFFON CORP | Industrials | 3,631.0 | $264K | 0.10% | -3K | -46.6% | $72.67 | +21.9% |
| 248 | HYMB | SPDR SERIES TRUST | — | 10,585.0 | $263K | 0.10% | — | — | $24.80 | +1.2% |
| 249 | NEU | NEWMARKET CORP | Basic Materials | 409.0 | $262K | 0.10% | NEW | — | $641.44 | +21.7% |
| 250 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,597.0 | $262K | 0.10% | — | — | $30.46 | +19.9% |
| 251 | ADSK | AUTODESK INC | Technology | 1,090.0 | $261K | 0.10% | -27.0 | -2.4% | $239.40 | -10.3% |
| 252 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,809.0 | $259K | 0.10% | NEW | — | $143.04 | -40.1% |
| 253 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 27,509.0 | $258K | 0.10% | +2K | +5.8% | $9.37 | +36.4% |
| 254 | IWS | ISHARES TR | — | 1,755.0 | $256K | 0.10% | — | — | $145.75 | +13.2% |
| 255 | TEL | TE CONNECTIVITY PLC | Technology | 1,213.0 | $253K | 0.10% | NEW | — | $208.95 | -0.6% |
| 256 | CINF | CINCINNATI FINL CORP | Financial Services | 1,610.0 | $253K | 0.10% | NEW | — | $157.35 | +12.9% |
| 257 | MWA | MUELLER WTR PRODS INC | Industrials | 9,176.0 | $252K | 0.10% | NEW | — | $27.49 | -9.2% |
| 258 | MUB | ISHARES TR | — | 2,375.0 | $252K | 0.10% | -354.0 | -13.0% | $106.15 | +0.1% |
| 259 | RMD | RESMED INC | Healthcare | 1,120.0 | $251K | 0.10% | NEW | — | $224.48 | -12.7% |
| 260 | GGG | GRACO INC | Industrials | 2,953.0 | $250K | 0.10% | +303.0 | +11.4% | $84.66 | -13.0% |
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%