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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | Energy | 262,370.0 | $10.8M | 1.67% | NEW | — | $41.32 | +18.8% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 114,579.0 | $8.3M | 1.27% | NEW | — | $72.16 | +9.2% |
| 3 | KKR | KKR & CO INC | — | 62,269.0 | $5.7M | 0.88% | NEW | — | $91.78 | — |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,800.0 | $397K | 0.06% | NEW | — | $45.11 | +18.5% |
| 5 | AVGO | BROADCOM INC | Technology | 673.0 | $254K | 0.04% | NEW | — | $377.65 | -2.4% |
| 6 | AAON | AAON INC | Industrials | 1,888.0 | $240K | 0.04% | NEW | — | $126.86 | -37.4% |
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%