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 | — | 177,612.0 | $21.2M | 3.27% | +156K | +718.9% | $119.52 | -0.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 49,324.0 | $18.4M | 2.83% | +9K | +22.4% | $373.02 | +29.5% |
| 3 | VO | VANGUARD INDEX FDS | — | 178,918.0 | $14.4M | 2.22% | +133K | +291.9% | $80.57 | +3.0% |
| 4 | KLAC | KLA CORP | Technology | 43,735.0 | $13.2M | 2.03% | +39K | +884.1% | $301.71 | -39.0% |
| 5 | CRM | SALESFORCE INC | Technology | 76,795.0 | $12.0M | 1.85% | +2K | +2.3% | $156.66 | +33.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 13,470.0 | $9.9M | 1.52% | +240.0 | +1.8% | $736.40 | -3.1% |
| 7 | VCR | VANGUARD WORLD FD | — | 25,005.0 | $9.9M | 1.52% | +550.0 | +2.2% | $396.61 | +0.1% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | — | 201,823.0 | $9.3M | 1.44% | +15K | +8.2% | $46.25 | +5.5% |
| 9 | — | CORPAY INC | — | 25,400.0 | $8.5M | 1.30% | +440.0 | +1.8% | $333.27 | — |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45,321.0 | $8.1M | 1.24% | +44K | +2923.4% | $178.24 | +17.6% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 139,717.0 | $8.1M | 1.24% | +1K | +0.8% | $57.62 | +16.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 39,534.0 | $7.9M | 1.22% | +855.0 | +2.2% | $200.09 | +7.3% |
| 13 | MOH | MOLINA HEALTHCARE INC | Healthcare | 34,112.0 | $7.8M | 1.20% | +701.0 | +2.1% | $228.70 | -12.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 15,072.0 | $7.7M | 1.19% | +500.0 | +3.4% | $513.59 | +13.1% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,291.0 | $7.7M | 1.18% | +667.0 | +4.6% | $501.36 | +25.5% |
| 16 | J | JACOBS SOLUTIONS INC | Industrials | 58,826.0 | $7.4M | 1.14% | +2K | +4.3% | $126.00 | +19.1% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,024.0 | $7.4M | 1.14% | +883.0 | +1.2% | $96.12 | -50.3% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 124,731.0 | $7.1M | 1.09% | +796.0 | +0.6% | $56.98 | +8.3% |
| 19 | VFH | VANGUARD WORLD FD | — | 52,142.0 | $6.9M | 1.05% | +1K | +2.9% | $131.60 | +6.9% |
| 20 | VOX | VANGUARD WORLD FD | — | 37,098.0 | $6.8M | 1.05% | +940.0 | +2.6% | $183.95 | +1.1% |
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
38.4%
Financial Services
14.2%
Energy
10.2%
Consumer Defensive
10.1%
Healthcare
9.6%
Industrials
8.9%
Consumer Cyclical
7.9%
Communication Services
0.4%
Basic Materials
0.2%