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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSK | GSK PLC | Healthcare | 16,183.0 | $893K | 0.34% | +414.0 | +2.6% | $55.19 | -9.3% |
| 82 | IDCC | INTERDIGITAL INC | Technology | 2,950.0 | $891K | 0.34% | +2K | +236.0% | $301.97 | -14.5% |
| 83 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 12,702.0 | $863K | 0.33% | -3K | -19.2% | $67.92 | +19.1% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 6,927.0 | $850K | 0.33% | +1K | +19.7% | $122.78 | +37.9% |
| 85 | VOD | VODAFONE GROUP PLC | Communication Services | 56,382.0 | $847K | 0.33% | +413.0 | +0.7% | $15.02 | +2.5% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 3,666.0 | $829K | 0.32% | +1K | +64.7% | $226.05 | +0.1% |
| 87 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,188.0 | $828K | 0.32% | NEW | — | $197.80 | -1.2% |
| 88 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 164,292.0 | $826K | 0.32% | +3K | +1.6% | $5.03 | +16.9% |
| 89 | ASML | ASML HLDG NV | Technology | 615.0 | $813K | 0.31% | -88.0 | -12.5% | $1321.36 | +31.6% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,556.0 | $802K | 0.31% | +2K | +68.9% | $144.43 | +3.3% |
| 91 | AZN | ASTRAZENECA PLC | Healthcare | 4,043.0 | $797K | 0.31% | NEW | — | $197.20 | -16.6% |
| 92 | DINO | HF SINCLAIR CORP | Energy | 12,676.0 | $791K | 0.30% | NEW | — | $62.39 | +44.9% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 2,302.0 | $790K | 0.30% | NEW | — | $343.18 | +8.0% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 1,573.0 | $786K | 0.30% | +789.0 | +100.6% | $499.68 | +9.6% |
| 95 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,284.0 | $770K | 0.29% | NEW | — | $53.88 | -15.0% |
| 96 | — | NATWEST GROUP PLC | — | 51,330.0 | $765K | 0.29% | +1K | +2.6% | $14.90 | — |
| 97 | — | RYANAIR HOLDINGS PLC | — | 13,215.0 | $764K | 0.29% | +316.0 | +2.5% | $57.80 | — |
| 98 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,057.0 | $763K | 0.29% | NEW | — | $42.26 | +10.3% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,108.0 | $753K | 0.29% | -1K | -25.7% | $242.42 | -12.1% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 3,513.0 | $751K | 0.29% | +2K | +93.8% | $213.66 | +43.6% |
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
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%