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 | CPRT | COPART INC | Industrials | 216,466.0 | $7.2M | 1.24% | NEW | — | $33.20 | -8.9% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 32,765.0 | $2.3M | 0.40% | NEW | — | $71.13 | +13.0% |
| 3 | VTP | VANGUARD MALVERN FDS | — | 5,029.0 | $383K | 0.07% | NEW | — | $76.06 | +0.7% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 2,149.0 | $334K | 0.06% | NEW | — | $155.29 | -8.5% |
| 5 | ORCL | ORACLE CORP | Technology | 1,570.0 | $231K | 0.04% | NEW | — | $147.12 | +25.3% |
| 6 | FDX | FEDEX CORP | Industrials | 617.0 | $220K | 0.04% | NEW | — | $356.04 | -8.4% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 2,886.0 | $219K | 0.04% | NEW | — | $76.06 | +4.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,014.0 | $217K | 0.04% | NEW | — | $213.70 | +82.1% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 472.0 | $203K | 0.04% | NEW | — | $430.29 | -10.0% |
| 10 | NVDA PUT | NVIDIA CORPORATION | Technology | 19,000.0 | $39K | 0.01% | NEW | — | $2.06 | +10114.6% |
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%