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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYD | VANECK ETF TRUST | — | 10,632.0 | $544K | 0.21% | NEW | — | $51.12 | -0.7% |
| 142 | DOX | AMDOCS LTD | Technology | 6,599.0 | $531K | 0.20% | NEW | — | $80.51 | -35.9% |
| 143 | TGT | TARGET CORP | Consumer Defensive | 5,410.0 | $529K | 0.20% | NEW | — | $97.74 | +41.8% |
| 144 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,045.0 | $527K | 0.20% | NEW | — | $130.22 | +11.7% |
| 145 | USMV | ISHARES TR | — | 5,579.0 | $525K | 0.20% | NEW | — | $94.16 | +2.5% |
| 146 | MGV | VANGUARD WORLD FD | — | 3,671.0 | $518K | 0.20% | NEW | — | $141.16 | +15.2% |
| 147 | IWD | ISHARES TR | — | 2,427.0 | $510K | 0.20% | NEW | — | $210.32 | +17.6% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,457.0 | $509K | 0.20% | NEW | — | $206.97 | +21.1% |
| 149 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,756.0 | $508K | 0.20% | NEW | — | $27.08 | -1.8% |
| 150 | GFF | GRIFFON CORP | Industrials | 6,800.0 | $501K | 0.19% | NEW | — | $73.65 | +20.6% |
| 151 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,165.0 | $500K | 0.19% | NEW | — | $230.84 | +7.2% |
| 152 | EME | EMCOR GROUP INC | Industrials | 816.0 | $499K | 0.19% | NEW | — | $611.68 | +24.2% |
| 153 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,751.0 | $495K | 0.19% | NEW | — | $56.62 | +8.4% |
| 154 | OSPN | ONESPAN INC | Technology | 38,519.0 | $495K | 0.19% | NEW | — | $12.84 | +20.1% |
| 155 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,281.0 | $487K | 0.19% | NEW | — | $113.78 | -26.8% |
| 156 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,239.0 | $479K | 0.18% | NEW | — | $214.06 | -15.7% |
| 157 | MTDR | MATADOR RES CO | Energy | 11,291.0 | $479K | 0.18% | NEW | — | $42.44 | +27.3% |
| 158 | GBX | GREENBRIER COS INC | Industrials | 10,181.0 | $476K | 0.18% | NEW | — | $46.74 | +7.1% |
| 159 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,290.0 | $471K | 0.18% | NEW | — | $143.29 | +3.4% |
| 160 | RELX | RELX PLC | Communication Services | 11,623.0 | $470K | 0.18% | NEW | — | $40.42 | -19.0% |
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%