Portfolio (Quarterly)
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Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VENU HLDG CORP | — | 79,000.0 | $261K | 0.04% | +5K | +6.8% | $3.31 | — |
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
32.7%
Financial Services
13.9%
Energy
13.1%
Industrials
12.0%
Consumer Defensive
11.1%
Healthcare
9.1%
Consumer Cyclical
7.3%
Communication Services
0.4%
Basic Materials
0.3%