Asset Manager
← All Institutions
Gallo Partners, LP
Market Value
$45M
-13.8%
Holdings
62
-2
New Purchases
23
Added To
3
Closed
28
Reduced
8
Top 10 Concentration
54.1%
Turnover
82.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDSN | 5.62% | 0.00% | +5.62% | $3M |
| ETR | 7.29% | 2.71% | +4.58% | $3M |
| FIX | 8.57% | 4.25% | +4.32% | $4M |
| DRAM | 3.88% | 0.00% | +3.88% | $2M |
| HWM | 3.62% | 0.00% | +3.62% | $2M |
| MOG-A | 3.60% | 0.00% | +3.60% | $2M |
| BWA | 3.41% | 0.00% | +3.41% | $2M |
| ALM | 3.09% | 0.00% | +3.09% | $1M |
| EZPW | 2.64% | 0.00% | +2.64% | $1M |
| JBHT | 2.64% | 0.00% | +2.64% | $1M |
| RBC | 6.23% | 3.73% | +2.50% | $3M |
| TKR | 2.46% | 0.00% | +2.46% | $1M |
| CAT | 6.56% | 4.16% | +2.40% | $3M |
| NVDA | 2.24% | 0.00% | +2.24% | $1M |
| AMZN | 2.22% | 0.00% | +2.22% | $999K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HXL | 0.00% | 5.31% | -5.31% | $0 |
| JCI | 0.00% | 4.59% | -4.59% | $0 |
| XLE | 0.00% | 4.47% | -4.47% | $0 |
| LHX | 0.00% | 3.48% | -3.48% | $0 |
| WM | 0.00% | 3.39% | -3.39% | $0 |
| TEX | 0.00% | 3.26% | -3.26% | $0 |
| WWD | 0.00% | 3.07% | -3.07% | $0 |
| LMT | 0.00% | 3.01% | -3.01% | $0 |
| CMI | 0.00% | 2.88% | -2.88% | $0 |
| ATMU | 0.00% | 2.70% | -2.70% | $0 |
| IBP | 0.00% | 2.46% | -2.46% | $0 |
| GLW | 0.00% | 2.37% | -2.37% | $0 |
| FE | 0.00% | 2.00% | -2.00% | $0 |
| TOL | 0.00% | 1.96% | -1.96% | $0 |
| CNP | 0.00% | 1.96% | -1.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 15.5% |
| Large Cap | 38 | $29M | 64.9% |
| Mid Cap | 16 | $8M | 17.0% |
| Small Cap | 1 | $1M | 2.6% |
Portfolio Analytics
Avg Market Cap
$191.9B
Median Market Cap
$19.5B
Avg P/E
39.8
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
58
# ETFs / Funds
4
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 8.57% | 1,949 | $4M | $1,981.95 | $2M | +337 | +20.9% | |
| 2 | ETR | 7.29% | 28,634 | $3M | $114.86 | $2M | +16,010 | +126.8% | |
| 3 | CAT | 6.56% | 2,779 | $3M | $1,064.90 | $782K | -295 | -9.6% | |
| 4 | RBC | 6.23% | 4,363 | $3M | $644.06 | $859K | +771 | +21.5% | |
| 5 | NDSN | 5.62% | 8,393 | $3M | $301.69 | — | +8,393 | — | NEW |
| 6 | MTZ | 4.78% | 5,184 | $2M | $416.06 | -$891K | -4,288 | -45.3% | |
| 7 | CLH | 3.95% | 5,968 | $2M | $298.75 | -$1M | -4,081 | -40.6% | |
| 8 | DRAM | 3.88% | 23,681 | $2M | $73.85 | — | +23,681 | — | NEW |
| 9 | HWM | 3.62% | 6,074 | $2M | $268.86 | — | +6,074 | — | NEW |
| 10 | MOG-A | 3.60% | 3,828 | $2M | $423.84 | — | +3,828 | — | NEW |
| 11 | BWA | 3.41% | 23,145 | $2M | $66.40 | — | +23,145 | — | NEW |
| 12 | ALM | 3.09% | 84,208 | $1M | $16.56 | — | +84,208 | — | NEW |
| 13 | EZPW | 2.64% | 34,470 | $1M | $34.57 | — | +34,470 | — | NEW |
| 14 | JBHT | 2.64% | 4,112 | $1M | $289.43 | — | +4,112 | — | NEW |
| 15 | TKR | 2.46% | 7,637 | $1M | $145.32 | — | +7,637 | — | NEW |
| 16 | ATO | 2.46% | 6,432 | $1M | $172.27 | -$863K | -4,239 | -39.7% | |
| 17 | KNX | 2.43% | 14,088 | $1M | $77.87 | $32K | -4,403 | -23.8% | |
| 18 | NVDA | 2.24% | 5,041 | $1M | $200.09 | — | +5,041 | — | NEW |
| 19 | AMZN | 2.22% | 4,192 | $999K | $238.34 | — | +4,192 | — | NEW |
| 20 | NPO | 2.22% | 2,650 | $999K | $376.93 | — | +2,650 | — | NEW |
| 21 | DHI | 2.18% | 6,043 | $984K | $162.88 | — | +6,043 | — | NEW |
| 22 | QXO | 2.16% | 56,242 | $972K | $17.28 | — | +56,242 | — | NEW |
| 23 | QQQ | 1.78% | 1,089 | $802K | $736.40 | — | +1,089 | — | NEW |
| 24 | GE | 1.77% | 2,141 | $800K | $373.73 | — | +2,141 | — | NEW |
| 25 | GVA | 1.72% | 4,903 | $775K | $158.08 | -$877K | -8,874 | -64.4% | |
| 26 | AAOI | 1.59% | 4,826 | $715K | $148.16 | — | +4,826 | — | NEW |
| 27 | MYRG | 1.45% | 1,305 | $653K | $500.40 | — | +1,305 | — | NEW |
| 28 | ATI | 1.30% | 2,974 | $586K | $197.10 | -$816K | -6,668 | -69.2% | |
| 29 | HUT | 1.21% | 4,741 | $547K | $115.45 | — | +4,741 | — | NEW |
| 30 | PH | 1.19% | 547 | $535K | $978.12 | — | +547 | — | NEW |
| 31 | GM | 1.15% | 6,724 | $518K | $77.08 | — | +6,724 | — | NEW |
| 32 | CRS | 1.07% | 780 | $481K | $616.84 | — | +780 | — | NEW |
| 33 | SNDK | 0.89% | 177 | $402K | $2,273.73 | -$118K | -642 | -78.4% | |
| 34 | WULF | 0.63% | 11,462 | $283K | $24.70 | — | +11,462 | — | NEW |
| 35 | GLW | —% | — | — | — | -$1M | -9,134 | -100.0% | SOLD |
| 36 | HXL | —% | — | — | — | -$3M | -34,298 | -100.0% | SOLD |
| 37 | WDC | —% | — | — | — | -$246K | -908 | -100.0% | SOLD |
| 38 | LFUS | —% | — | — | — | -$875K | -2,579 | -100.0% | SOLD |
| 39 | WTTR | —% | — | — | — | -$782K | -51,089 | -100.0% | SOLD |
| 40 | TS | —% | — | — | — | -$552K | -9,483 | -100.0% | SOLD |
| 41 | RTX | —% | — | — | — | -$957K | -4,961 | -100.0% | SOLD |
| 42 | CMI | —% | — | — | — | -$2M | -2,797 | -100.0% | SOLD |
| 43 | CIEN | —% | — | — | — | -$580K | -1,493 | -100.0% | SOLD |
| 44 | XLE | —% | — | — | — | -$2M | -38,177 | -100.0% | SOLD |
| 45 | COPX | —% | — | — | — | -$305K | -4,000 | -100.0% | SOLD |
| 46 | ATMU | —% | — | — | — | -$1M | -24,846 | -100.0% | SOLD |
| 47 | JCI | —% | — | — | — | -$2M | -18,338 | -100.0% | SOLD |
| 48 | IBP | —% | — | — | — | -$1M | -4,850 | -100.0% | SOLD |
| 49 | OSK | —% | — | — | — | -$919K | -6,242 | -100.0% | SOLD |
| 50 | LMT | —% | — | — | — | -$2M | -2,607 | -100.0% | SOLD |
| 51 | SII | —% | — | — | — | -$813K | -5,690 | -100.0% | SOLD |
| 52 | WWD | —% | — | — | — | -$2M | -4,482 | -100.0% | SOLD |
| 53 | WM | —% | — | — | — | -$2M | -7,705 | -100.0% | SOLD |
| 54 | COHR | —% | — | — | — | -$392K | -1,645 | -100.0% | SOLD |
| 55 | ULS | —% | — | — | — | -$207K | -2,416 | -100.0% | SOLD |
| 56 | TOL | —% | — | — | — | -$1M | -7,507 | -100.0% | SOLD |
| 57 | TEX | —% | — | — | — | -$2M | -28,865 | -100.0% | SOLD |
| 58 | XPO | —% | — | — | — | -$523K | -2,686 | -100.0% | SOLD |
| 59 | MLI | —% | — | — | — | -$308K | -2,782 | -100.0% | SOLD |
| 60 | FE | —% | — | — | — | -$1M | -20,623 | -100.0% | SOLD |
| 61 | LHX | —% | — | — | — | -$2M | -5,268 | -100.0% | SOLD |
| 62 | CNP | —% | — | — | — | -$1M | -23,711 | -100.0% | SOLD |