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 | GOOG | ALPHABET INC | Communication Services | 49,302.0 | $14.1M | 2.44% | -16K | -25.1% | $286.86 | +28.1% |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 384,532.0 | $13.5M | 2.33% | -3K | -0.7% | $35.14 | -7.3% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 156,196.0 | $11.5M | 1.98% | -1K | -0.7% | $73.64 | -0.4% |
| 4 | HP | HELMERICH & PAYNE INC | Energy | 272,070.0 | $9.8M | 1.69% | -35K | -11.4% | $36.03 | -2.9% |
| 5 | SGOV | ISHARES TR | — | 97,346.0 | $9.8M | 1.69% | -40K | -28.9% | $100.66 | -0.1% |
| 6 | EME | EMCOR GROUP INC | Industrials | 10,701.0 | $7.9M | 1.36% | -71.0 | -0.7% | $738.31 | +13.3% |
| 7 | ASML | ASML HLDG NV | Technology | 5,929.0 | $7.8M | 1.35% | -827.0 | -12.2% | $1320.85 | +46.1% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | — | 186,561.0 | $7.8M | 1.34% | -20K | -9.6% | $41.81 | +10.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,624.0 | $7.2M | 1.24% | -897.0 | -5.8% | $491.53 | -5.5% |
| 10 | WAB | WABTEC | Industrials | 27,510.0 | $6.9M | 1.18% | -1K | -4.2% | $249.91 | +9.6% |
| 11 | — | LEIDOS HOLDINGS INC | — | 43,829.0 | $6.8M | 1.17% | -2K | -4.3% | $155.52 | — |
| 12 | MRK | MERCK & CO INC | Healthcare | 56,212.0 | $6.8M | 1.17% | -25K | -31.1% | $120.29 | -5.3% |
| 13 | KLAC | KLA CORP | Technology | 4,444.0 | $6.5M | 1.13% | -4K | -46.5% | $1472.25 | -82.4% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 80,551.0 | $6.4M | 1.10% | -970.0 | -1.2% | $79.61 | +3.3% |
| 15 | TSN | TYSON FOODS INC | Consumer Defensive | 95,849.0 | $6.1M | 1.06% | -778.0 | -0.8% | $64.07 | -13.4% |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 76,141.0 | $5.5M | 0.95% | -38K | -33.2% | $72.46 | +26.1% |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 33,564.0 | $5.0M | 0.87% | -2K | -6.8% | $150.00 | -5.9% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,745.0 | $4.7M | 0.81% | -141.0 | -0.6% | $197.79 | -7.2% |
| 19 | MOH | MOLINA HEALTHCARE INC | Healthcare | 33,411.0 | $4.5M | 0.77% | -2K | -4.5% | $133.30 | +46.6% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 22,299.0 | $4.4M | 0.76% | -1K | -4.8% | $198.29 | -35.5% |
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%