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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APA | APA CORPORATION | Energy | 100,506.0 | $4.3M | 0.73% | -5K | -4.4% | $42.44 | +2.2% |
| 22 | VBR | VANGUARD INDEX FDS | — | 13,121.0 | $2.9M | 0.49% | -394.0 | -2.9% | $217.25 | +14.7% |
| 23 | TIP | ISHARES TR | — | 21,016.0 | $2.3M | 0.40% | -1K | -5.2% | $110.36 | -2.9% |
| 24 | VDC | VANGUARD WORLD FD | — | 7,315.0 | $1.6M | 0.28% | -245.0 | -3.2% | $224.59 | +3.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,882.0 | $1.1M | 0.20% | -700.0 | -15.3% | $294.12 | +19.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,863.0 | $1.0M | 0.17% | -90.0 | -1.8% | $208.29 | +24.2% |
| 27 | MS | MORGAN STANLEY | Financial Services | 3,884.0 | $639K | 0.11% | -992.0 | -20.3% | $164.57 | +30.2% |
| 28 | AMGN | AMGEN INC | Healthcare | 1,791.0 | $630K | 0.11% | -208.0 | -10.4% | $351.85 | +24.9% |
| 29 | CSX | CSX CORP | Industrials | 15,185.0 | $623K | 0.11% | -4K | -19.4% | $41.05 | +25.7% |
| 30 | CMI | CUMMINS INC | Industrials | 1,137.0 | $612K | 0.10% | -18K | -94.2% | $538.25 | +9.2% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 2,389.0 | $494K | 0.09% | -165.0 | -6.5% | $206.90 | -0.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 397.0 | $365K | 0.06% | -23.0 | -5.5% | $918.84 | +36.6% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,610.0 | $303K | 0.05% | -667.0 | -10.6% | $54.05 | +11.8% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 961.0 | $299K | 0.05% | -83.0 | -8.0% | $310.80 | -12.8% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 3,830.0 | $296K | 0.05% | -1K | -27.9% | $77.18 | -2.3% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,644.0 | $240K | 0.04% | -96.0 | -5.5% | $146.24 | +23.0% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 363.0 | $236K | 0.04% | -63.0 | -14.8% | $649.53 | +17.9% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 780.0 | $224K | 0.04% | -134.0 | -14.7% | $287.40 | +20.0% |
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
32.7%
Financial Services
13.9%
Energy
13.1%
Industrials
12.0%
Consumer Defensive
11.1%
Healthcare
9.1%
Consumer Cyclical
7.3%
Communication Services
0.4%
Basic Materials
0.3%