Sponsored

The Analysis of Gallo Partners, LP's Holdings & P&L

Currently, Gallo Partners, LP holds 39 types of securities in its portfolio with a total value $52.3M. In the most recent quarter, they have increased their positions in MTZ (+9.5K shares, valued at $3.0M), CLH (+10.0K shares, valued at $2.9M), HXL (+34.3K shares, valued at $2.8M); decreased their positions in XPO (-21.0K shares, valued at $4.1M), FIX (-2.9K shares, valued at $3.9M), WDC (-13.1K shares, valued at $3.5M); initiated new positions in MTZ (+9.5K shares, valued at $3.0M), CLH (+10.0K shares, valued at $2.9M), HXL (+34.3K shares, valued at $2.8M).

1M P&L

-3.2M-2.34%

3M P&L

+698.9K+0.53%

HY P&L

+23.0M+20.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery18.7M

16.5%

2Aerospace & Defense14.8M

13.1%

3Engineering & Construction11.0M

9.7%

Top Industries by Stock Count

1Specialty Industrial Machinery4 stocks

11.1%

2Aerospace & Defense4 stocks

11.1%

3Engineering & Construction3 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTZ MASTEC INC9.5K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC10.0K sharesnew addition2026-03-312026-05-15

HXL HEXCEL CORP NEW34.3K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION18.3K shares11.22%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR38.2K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC1.6K shares-63.87%2026-03-312026-05-15

CAT CATERPILLAR INC3.1K shares-49.93%2026-03-312026-05-15

ATO ATMOS ENERGY CORP10.7K sharesnew addition2026-03-312026-05-15

Sponsored

RBC RBC BEARINGS INC3.6K sharesnew addition2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC5.3K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL7.7K sharesnew addition2026-03-312026-05-15

TEX TEREX CORP NEW28.9K sharesnew addition2026-03-312026-05-15

GVA GRANITE CONSTR INC13.8K sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC4.5K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP2.6K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC2.8K shares-60.01%2026-03-312026-05-15

Sponsored

ETR ENTERGY CORP NEW12.6K sharesnew addition2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE24.8K sharesnew addition2026-03-312026-05-15

ATI ATI INC9.6K shares260.99%2026-03-312026-05-15

IBP INSTALLED BLDG PRODS INC4.8K shares-27.80%2026-03-312026-05-15

GLW CORNING INC9.1K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN18.5K sharesnew addition2026-03-312026-05-15

FE FIRSTENERGY CORP20.6K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC7.5K shares-60.97%2026-03-312026-05-15

Sponsored

CNP CENTERPOINT ENERGY INC23.7K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION5.0K sharesnew addition2026-03-312026-05-15

OSK OSHKOSH CORP6.2K sharesnew addition2026-03-312026-05-15

LFUS LITTELFUSE INC2.6K sharesnew addition2026-03-312026-05-15

SII SPROTT INC5.7K sharesnew addition2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC51.1K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP1.5K sharesnew addition2026-03-312026-05-15

TS TENARIS S A9.5K sharesnew addition2026-03-312026-05-15

Sponsored

XPO XPO INC2.7K shares-88.66%2026-03-312026-05-15

SNDK SANDISK CORP819 sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.6K sharesnew addition2026-03-312026-05-15

MLI MUELLER INDS INC2.8K shares-84.32%2026-03-312026-05-15

COPX GLOBAL X FDS4.0K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP908 shares-93.51%2026-03-312026-05-15

ULS UL SOLUTIONS INC2.4K sharesnew addition2026-03-312026-05-15

MTZ

MASTEC INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

HXL

HEXCEL CORP NEW

New

Shares34.3K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

11.22%

Shares18.3K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

New

Shares38.2K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-63.87%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-49.93%

Shares3.1K

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

New

Shares28.9K

Event2026-03-31

Filed2026-05-15

GVA

GRANITE CONSTR INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-60.01%

Shares2.8K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

ATMU

ATMUS FILTRATION TECHNOLOGIE

New

Shares24.8K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

260.99%

Shares9.6K

Event2026-03-31

Filed2026-05-15

IBP

INSTALLED BLDG PRODS INC

-27.80%

Shares4.8K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares18.5K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

-60.97%

Shares7.5K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

New

Shares23.7K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

SII

SPROTT INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares51.1K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

TENARIS S A

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

-88.66%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares819

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

MLI

MUELLER INDS INC

-84.32%

Shares2.8K

Event2026-03-31

Filed2026-05-15

COPX

GLOBAL X FDS

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-93.51%

Shares908

Event2026-03-31

Filed2026-05-15

ULS

UL SOLUTIONS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available