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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PTC | PTC INC | Technology | 1,270.0 | $221K | 0.09% | NEW | — | $174.21 | -28.3% |
| 282 | AZZ | AZZ INC | Industrials | 2,059.0 | $221K | 0.09% | NEW | — | $107.19 | +37.5% |
| 283 | FFIV | F5 INC | Technology | 863.0 | $220K | 0.09% | NEW | — | $255.26 | +61.4% |
| 284 | GGG | GRACO INC | Industrials | 2,650.0 | $217K | 0.08% | NEW | — | $81.97 | -10.2% |
| 285 | RSG | REPUBLIC SVCS INC | Industrials | 1,017.0 | $216K | 0.08% | NEW | — | $211.99 | +4.0% |
| 286 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,692.0 | $216K | 0.08% | NEW | — | $58.38 | -2.7% |
| 287 | CNK | CINEMARK HLDGS INC | Communication Services | 9,265.0 | $215K | 0.08% | NEW | — | $23.24 | +37.4% |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,764.0 | $213K | 0.08% | NEW | — | $37.00 | -10.5% |
| 289 | VDC | VANGUARD WORLD FD | — | 1,007.0 | $213K | 0.08% | NEW | — | $211.27 | +8.6% |
| 290 | — | CORPAY INC | — | 707.0 | $213K | 0.08% | NEW | — | $300.76 | — |
| 291 | ITOT | ISHARES TR | — | 1,372.0 | $204K | 0.08% | NEW | — | $148.69 | +9.4% |
| 292 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 826.0 | $201K | 0.08% | NEW | — | $242.82 | +9.0% |
| 293 | FLNA | CASSAVA SCIENCES INC | Healthcare | 64,975.0 | $129K | 0.05% | NEW | — | $1.98 | -48.5% |
| 294 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 10,000.0 | $5K | 0.00% | NEW | — | $0.50 | +238.0% |
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
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%