Portfolio (Quarterly)
Guide ↗
Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CORPAY INC | — | 25,400.0 | $8.5M | 1.30% | +440.0 | +1.8% | $333.27 | — |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 114,579.0 | $8.3M | 1.27% | NEW | — | $72.16 | +9.2% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45,321.0 | $8.1M | 1.24% | +44K | +2923.4% | $178.24 | +17.6% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 139,717.0 | $8.1M | 1.24% | +1K | +0.8% | $57.62 | +16.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 39,534.0 | $7.9M | 1.22% | +855.0 | +2.2% | $200.09 | +7.3% |
| 26 | MOH | MOLINA HEALTHCARE INC | Healthcare | 34,112.0 | $7.8M | 1.20% | +701.0 | +2.1% | $228.70 | -12.4% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 15,072.0 | $7.7M | 1.19% | +500.0 | +3.4% | $513.59 | +13.1% |
| 28 | SGOV | ISHARES TR | — | 76,269.0 | $7.7M | 1.18% | -21K | -21.6% | $100.67 | -0.0% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,291.0 | $7.7M | 1.18% | +667.0 | +4.6% | $501.36 | +25.5% |
| 30 | J | JACOBS SOLUTIONS INC | Industrials | 58,826.0 | $7.4M | 1.14% | +2K | +4.3% | $126.00 | +19.1% |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,024.0 | $7.4M | 1.14% | +883.0 | +1.2% | $96.12 | -50.3% |
| 32 | WAB | WABTEC | Industrials | 27,202.0 | $7.3M | 1.13% | -308.0 | -1.1% | $269.60 | +10.4% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 124,731.0 | $7.1M | 1.09% | +796.0 | +0.6% | $56.98 | +8.3% |
| 34 | MRK | MERCK & CO INC | Healthcare | 55,200.0 | $7.1M | 1.09% | -1K | -1.8% | $128.50 | +18.7% |
| 35 | VFH | VANGUARD WORLD FD | — | 52,142.0 | $6.9M | 1.05% | +1K | +2.9% | $131.60 | +6.9% |
| 36 | VOX | VANGUARD WORLD FD | — | 37,098.0 | $6.8M | 1.05% | +940.0 | +2.6% | $183.95 | +1.1% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 82,387.0 | $6.8M | 1.05% | +2K | +2.3% | $82.64 | +1.5% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 41,670.0 | $6.8M | 1.04% | — | — | $162.88 | -8.9% |
| 39 | PYPL | PAYPAL HLDGS INC | Financial Services | 155,321.0 | $6.7M | 1.03% | -2K | -1.2% | $43.18 | +42.5% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,987.0 | $6.5M | 1.00% | — | — | $935.53 | +1.3% |
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%