Fund Holdings — Gallo Partners, LP

Total Portfolio Value:
$133.02M
Total Bought:
$92.26M
Total Sold:
$114.05M
Net Transaction:
-$21.78M
Notable People:
Michael Arthur Alfaro, D'Alessandro Llc, Gallo Partners Gp, Llc
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Caterpillar Inc.(CAT)010,826+10,826$0$5.17M3.88%+$5.17M
Parker-Hannifin Corporation(PH)10,3436,352-3,991$7.22M$4.82M3.62%-$2.41M
United Rentals, Inc.(URI)2,7235,023+2,300$2.05M$4.80M3.61%+$2.74M
Xylem Inc.(XYL)032,219+32,219$0$4.75M3.57%+$4.75M
IAMGOLD Corporation(IAG)0336,331+336,331$0$4.35M3.27%+$4.35M
Union Pacific Corporation(UNP)11,01017,807+6,797$2.53M$4.21M3.16%+$1.68M
The Boeing Company(BA)018,871+18,871$0$4.07M3.06%+$4.07M
Comfort Systems USA, Inc.(FIX)14,8434,860-9,983$7.96M$4.01M3.01%-$3.95M
XPO, Inc.(XPO)15,71330,542+14,829$1.98M$3.95M2.97%+$1.96M
Spx Technologies Inc020,991+20,991$0$3.92M2.95%+$3.92M
EMCOR Group, Inc.(EME)13,8015,689-8,112$7.38M$3.70M2.78%-$3.69M
Martin Marietta Materials, Inc.(MLM)05,747+5,747$0$3.62M2.72%+$3.62M
PG&E Corporation(PCG)0237,588+237,588$0$3.58M2.69%+$3.58M
Construction Partners, Inc.CL A(ROAD)026,541+26,541$0$3.37M2.53%+$3.37M
Dominion Energy, Inc.(D)051,371+51,371$0$3.14M2.36%+$3.14M
Zurn Elkay Water Solutions Corporation(ZWS)56,28966,236+9,947$2.06M$3.12M2.34%+$1.06M
Morningstar, Inc.(MORN)013,326+13,326$0$3.09M2.32%+$3.09M
General Motors Company(GM)047,316+47,316$0$2.88M2.17%+$2.88M
Linde plcSHS(LIN)4,2405,780+1,540$1.99M$2.75M2.06%+$756.2K
Amphenol Corp NewCL A021,885+21,885$0$2.71M2.04%+$2.71M
Modine Manufacturing Company(MOD)21,62618,959-2,667$2.13M$2.70M2.03%+$565.0K
Rollins, Inc.(ROL)043,890+43,890$0$2.58M1.94%+$2.58M
Air Prods & Chems Inc14,3628,968-5,394$4.05M$2.45M1.84%-$1.61M
Impinj, Inc.(PI)013,382+13,382$0$2.42M1.82%+$2.42M
DTE Energy Company 2020 Series(DTB)37,18416,937-20,247$4.93M$2.40M1.80%-$2.53M
D.R. Horton, Inc.(DHI)014,070+14,070$0$2.38M1.79%+$2.38M
TransDigm Group Incorporated(TDG)2,3011,802-499$3.50M$2.38M1.79%-$1.12M
Carpenter Technology Corporation(CRS)09,646+9,646$0$2.37M1.78%+$2.37M
American Elec Pwr Co Inc020,585+20,585$0$2.32M1.74%+$2.32M
MasTec, Inc.(MTZ)010,800+10,800$0$2.30M1.73%+$2.30M
S&P Global Inc.(SPGI)6544,662+4,008$344.8K$2.27M1.71%+$1.92M
GE Aerospace(GE)18,6197,284-11,335$4.79M$2.19M1.65%-$2.60M
Sterling Infrastructure, Inc.(STRL)7,6006,318-1,282$1.75M$2.15M1.61%+$392.5K
ATI Inc.(ATI)025,911+25,911$0$2.11M1.58%+$2.11M
GXO Logistics, Inc.(GXO)039,711+39,711$0$2.10M1.58%+$2.10M
Toll Brothers, Inc.(TOL)013,168+13,168$0$1.82M1.37%+$1.82M
Legence Corp.CL A(LGN)057,024+57,024$0$1.76M1.32%+$1.76M
Curtiss-Wright Corporation(CW)03,227+3,227$0$1.75M1.32%+$1.75M
Credo Technology Group Holdi
ORDINARY SHARES
012,031+12,031$0$1.75M1.32%+$1.75M
Knife River Corporation(KNF)021,217+21,217$0$1.63M1.23%+$1.63M
Ameren Corporation(AEE)015,091+15,091$0$1.58M1.18%+$1.58M
Johnson Ctls Intl PlcSHS
SHS
014,173+14,173$0$1.56M1.17%+$1.56M
Mueller Water Products, Inc.COM SER A(MWA)060,165+60,165$0$1.54M1.15%+$1.54M
EQT Corporation(EQT)55,97627,814-28,162$3.26M$1.51M1.14%-$1.75M
Granite Construction Incorporated(GVA)42,51613,762-28,754$3.98M$1.51M1.13%-$2.47M
Honeywell International Inc.(HON)06,982+6,982$0$1.47M1.10%+$1.47M
Lear Corporation(LEA)010,037+10,037$0$1.01M0.76%+$1.01M
A2z Cust2mate Solutions Corp0121,507+121,507$0$970.8K0.73%+$970.8K
QXO, Inc.(QXO)050,893+50,893$0$970.0K0.73%+$970.0K
Forward Air Corporation(FWRD)025,835+25,835$0$662.4K0.50%+$662.4K
Duos Technologies Group, Inc.(DUOT)060,220+60,220$0$443.2K0.33%+$443.2K
Atmos Energy Corporation(ATO)40,8640-40,864$6.30M$0—-$6.30M
Badger Meter Inc8,1510-8,151$2.00M$0—-$2.00M
Celanese Corporation(CE)46,8740-46,874$2.59M$0—-$2.59M
Cintas Corporation(CTAS)26,9580-26,958$6.01M$0—-$6.01M
Costco Wholesale Corporation(COST)2590-259$256.4K$0—-$256.4K
Devon Energy Corporation(DVN)17,7580-17,758$564.9K$0—-$564.9K
DT Midstream, Inc.(DTM)29,1320-29,132$3.20M$0—-$3.20M
Element Solutions Inc(ESI)86,9940-86,994$1.97M$0—-$1.97M
Expand Energy Corporation(EXE)22,3240-22,324$2.61M$0—-$2.61M
GE Vernova Inc.(GEV)6,6020-6,602$3.49M$0—-$3.49M
Generac Holdings Inc.(GNRC)1,5690-1,569$224.7K$0—-$224.7K
Gorilla Technology Group Inc.SHS NEW(GRRR)21,7580-21,758$432.8K$0—-$432.8K
Howmet Aerospace Inc.(HWM)21,4770-21,477$4.00M$0—-$4.00M
Ishares TrISHARES SEMICDTR9,3580-9,358$2.23M$0—-$2.23M
Moody's Corporation(MCO)6,0920-6,092$3.06M$0—-$3.06M
NextEra Energy, Inc.(NEE)13,2310-13,231$918.5K$0—-$918.5K
Norfolk Southern Corporation(NSC)12,4440-12,444$3.19M$0—-$3.19M
Northern Oil and Gas, Inc.(NOG)48,0080-48,008$1.36M$0—-$1.36M
O'Reilly Automotive, Inc.(ORLY)3,3080-3,308$298.1K$0—-$298.1K
Pentair plcSHS(PNR)32,8470-32,847$3.37M$0—-$3.37M
PPL Corporation(PPL)123,4780-123,478$4.18M$0—-$4.18M
Public Service Enterprise Group Incorporated(PEG)40,4010-40,401$3.40M$0—-$3.40M
Quanta Svcs Inc19,6290-19,629$7.42M$0—-$7.42M
Republic Services, Inc.(RSG)31,0090-31,009$7.65M$0—-$7.65M
Saia, Inc.(SAIA)11,3960-11,396$3.12M$0—-$3.12M
Talen Energy Corporation(TLN)7,6790-7,679$2.23M$0—-$2.23M
Viper Energy, Inc.CL A(VNOM)138,4830-138,483$5.28M$0—-$5.28M
Vistra Corp.(VST)18,4570-18,457$3.58M$0—-$3.58M
VSE Corporation(VSEC)9,3540-9,354$1.23M$0—-$1.23M
Weyerhaeuser Company(WY)109,3060-109,306$2.81M$0—-$2.81M
Xcel Energy Inc.(XEL)29,2690-29,269$1.99M$0—-$1.99M
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Gallo Partners, LP — 13F Holdings — Q3 2025 | TickerTrail