Portfolio (Quarterly)
Guide ↗
Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 384,532 | $13.5M | 2.33% | SOLD |
| 2 | CMI | CUMMINS INC | Industrials | 1,137 | $612K | 0.10% | SOLD |
| 3 | DINO | HF SINCLAIR CORP | Energy | 5,448 | $340K | 0.06% | SOLD |
| 4 | FDX | FEDEX CORP | Industrials | 617 | $220K | 0.04% | SOLD |
| 5 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,905 | $213K | 0.04% | SOLD |
| 6 | GLD | SPDR GOLD TR | Financial Services | 472 | $203K | 0.04% | SOLD |
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%