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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NMR | NOMURA HLDGS INC | Financial Services | 83,086.0 | $697K | 0.27% | NEW | — | $8.39 | +16.9% |
| 102 | UBS | UBS GROUP AG | Financial Services | 14,950.0 | $692K | 0.27% | NEW | — | $46.31 | +13.4% |
| 103 | ADT | ADT INC DEL | Industrials | 85,425.0 | $689K | 0.27% | NEW | — | $8.07 | -14.2% |
| 104 | HCA | HCA HEALTHCARE INC | Healthcare | 1,455.0 | $679K | 0.26% | NEW | — | $466.82 | -20.2% |
| 105 | UNP | UNION PAC CORP | Industrials | 2,902.0 | $671K | 0.26% | NEW | — | $231.28 | +27.4% |
| 106 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 91,321.0 | $668K | 0.26% | NEW | — | $7.32 | +41.9% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 8,334.0 | $667K | 0.26% | NEW | — | $80.03 | +13.5% |
| 108 | BP | BP PLC | Energy | 19,203.0 | $667K | 0.26% | NEW | — | $34.73 | +22.0% |
| 109 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 34,417.0 | $665K | 0.26% | NEW | — | $19.33 | +34.4% |
| 110 | GMAB | GENMAB A/S | Healthcare | 21,565.0 | $664K | 0.26% | NEW | — | $30.80 | -7.8% |
| 111 | OVV | OVINTIV INC | Energy | 16,895.0 | $662K | 0.26% | NEW | — | $39.19 | +50.3% |
| 112 | KR | KROGER CO | Consumer Defensive | 10,548.0 | $659K | 0.26% | NEW | — | $62.48 | -8.5% |
| 113 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,689.0 | $657K | 0.25% | NEW | — | $388.97 | +19.7% |
| 114 | CRM | SALESFORCE INC | Technology | 2,477.0 | $656K | 0.25% | NEW | — | $264.93 | -36.2% |
| 115 | G | GENPACT LIMITED | Technology | 13,988.0 | $654K | 0.25% | NEW | — | $46.78 | -35.7% |
| 116 | CF | CF INDS HLDGS INC | Basic Materials | 8,426.0 | $652K | 0.25% | NEW | — | $77.34 | +58.7% |
| 117 | HNI | HNI CORP | Industrials | 15,282.0 | $642K | 0.25% | NEW | — | $42.04 | -2.6% |
| 118 | PUK | PRUDENTIAL PLC | Financial Services | 20,179.0 | $628K | 0.24% | NEW | — | $31.12 | -7.0% |
| 119 | SLVM | SYLVAMO CORP | Basic Materials | 12,992.0 | $626K | 0.24% | NEW | — | $48.15 | -22.4% |
| 120 | CRC | CALIFORNIA RES CORP | Energy | 13,814.0 | $618K | 0.24% | NEW | — | $44.71 | +17.9% |
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%