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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 5,050.0 | $371K | 0.06% | NEW | — | $73.50 | +15.7% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,277.0 | $337K | 0.06% | NEW | — | $53.76 | +13.0% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,044.0 | $319K | 0.05% | NEW | — | $305.63 | -8.8% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,740.0 | $309K | 0.05% | NEW | — | $177.73 | -27.7% |
| 105 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,625.0 | $303K | 0.05% | NEW | — | $45.80 | -5.5% |
| 106 | SPY | SPDR S&P 500 ETF TR | Financial Services | 426.0 | $290K | 0.05% | NEW | — | $681.90 | +9.5% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 914.0 | $286K | 0.05% | NEW | — | $312.96 | +17.6% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 1,911.0 | $274K | 0.05% | NEW | — | $143.52 | +10.2% |
| 109 | DINO | HF SINCLAIR CORP | Energy | 5,448.0 | $251K | 0.04% | NEW | — | $46.08 | +40.0% |
| 110 | CDE | COEUR MNG INC | Basic Materials | 13,812.0 | $246K | 0.04% | NEW | — | $17.83 | -1.8% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,356.0 | $232K | 0.04% | NEW | — | $17.35 | -2.8% |
| 112 | SCHB | SCHWAB STRATEGIC TR | — | 8,661.0 | $227K | 0.04% | NEW | — | $26.23 | +10.4% |
| 113 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,945.0 | $223K | 0.04% | NEW | — | $32.06 | +14.2% |
| 114 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,208.0 | $220K | 0.04% | NEW | — | $52.34 | +4.6% |
| 115 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,905.0 | $202K | 0.03% | NEW | — | $51.81 | -5.4% |
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
30.2%
Financial Services
14.3%
Industrials
11.3%
Consumer Defensive
10.4%
Healthcare
9.7%
Energy
9.5%
Consumer Cyclical
7.8%
Communication Services
6.7%
Basic Materials
0.3%