Portfolio (Quarterly)
Guide ↗
Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 21,689.0 | $15.1M | 2.61% | +969.0 | +4.7% | $697.72 | -82.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 40,313.0 | $14.9M | 2.57% | +2K | +6.2% | $370.17 | +2.5% |
| 3 | CRM | SALESFORCE INC | Technology | 75,060.0 | $14.0M | 2.41% | +48K | +175.5% | $186.67 | -18.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 45,657.0 | $13.1M | 2.26% | +3K | +6.8% | $287.18 | -72.1% |
| 5 | VV | VANGUARD INDEX FDS | — | 38,727.0 | $11.6M | 1.99% | +202.0 | +0.5% | $298.85 | +15.4% |
| 6 | VCR | VANGUARD WORLD FD | — | 24,455.0 | $8.8M | 1.51% | +350.0 | +1.4% | $359.03 | +9.8% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 138,627.0 | $8.4M | 1.45% | +12K | +9.3% | $60.65 | -11.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,423.0 | $8.3M | 1.44% | +116.0 | +0.7% | $479.19 | — |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 13,230.0 | $7.6M | 1.31% | +410.0 | +3.2% | $577.18 | +28.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 14,572.0 | $7.3M | 1.25% | +2K | +13.5% | $499.66 | -2.0% |
| 11 | — | CORPAY INC | — | 24,960.0 | $7.3M | 1.25% | +4K | +17.0% | $290.99 | — |
| 12 | J | JACOBS SOLUTIONS INC | Industrials | 56,384.0 | $7.2M | 1.24% | +5K | +9.2% | $127.28 | -5.0% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 157,274.0 | $7.1M | 1.23% | +16K | +11.3% | $45.23 | -6.0% |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 35,821.0 | $7.1M | 1.22% | +715.0 | +2.0% | $196.86 | +59.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 38,679.0 | $6.7M | 1.16% | +20K | +109.4% | $174.40 | +20.8% |
| 16 | ADBE | ADOBE INC | Technology | 26,997.0 | $6.6M | 1.13% | +8K | +43.2% | $243.08 | -19.7% |
| 17 | VOX | VANGUARD WORLD FD | — | 36,158.0 | $6.5M | 1.12% | +1K | +4.0% | $179.84 | +3.9% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,499.0 | $6.3M | 1.09% | +82.0 | +5.8% | $4209.31 | -95.9% |
| 19 | VFH | VANGUARD WORLD FD | — | 50,692.0 | $6.1M | 1.05% | +502.0 | +1.0% | $120.81 | +8.8% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 123,935.0 | $6.0M | 1.04% | +2K | +1.8% | $48.75 | +15.3% |
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
31.2%
Financial Services
13.3%
Energy
12.6%
Industrials
11.5%
Consumer Defensive
10.6%
Healthcare
8.7%
Consumer Cyclical
7.0%
Communication Services
4.8%
Basic Materials
0.3%