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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 123,935.0 | $6.0M | 1.04% | +2K | +1.8% | $48.75 | +26.5% |
| 42 | DHI | D R HORTON INC | Consumer Cyclical | 41,613.0 | $5.7M | 0.98% | +801.0 | +2.0% | $137.22 | +8.1% |
| 43 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 76,141.0 | $5.5M | 0.95% | -38K | -33.2% | $72.46 | -34.0% |
| 44 | GRMN | GARMIN LTD | Technology | 23,765.0 | $5.5M | 0.95% | — | — | $232.01 | +27.1% |
| 45 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 33,564.0 | $5.0M | 0.87% | -2K | -6.8% | $150.00 | -9.6% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 13,533.0 | $5.0M | 0.87% | — | — | $371.74 | -2.4% |
| 47 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,745.0 | $4.7M | 0.81% | -141.0 | -0.6% | $197.79 | +6.5% |
| 48 | MOH | MOLINA HEALTHCARE INC | Healthcare | 33,411.0 | $4.5M | 0.77% | -2K | -4.5% | $133.30 | +50.3% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 22,299.0 | $4.4M | 0.76% | -1K | -4.8% | $198.29 | -6.6% |
| 50 | VHT | VANGUARD WORLD FD | — | 16,095.0 | $4.4M | 0.76% | +100.0 | +0.6% | $272.33 | +20.3% |
| 51 | APA | APA CORPORATION | Energy | 100,506.0 | $4.3M | 0.73% | -5K | -4.4% | $42.44 | +2.2% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 31,738.0 | $4.2M | 0.72% | — | — | $131.02 | +20.0% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 19,776.0 | $3.8M | 0.66% | — | — | $194.14 | +36.2% |
| 54 | DFSV | DIMENSIONAL ETF TRUST | — | 108,420.0 | $3.8M | 0.65% | +17K | +18.1% | $35.04 | +15.0% |
| 55 | WMB | WILLIAMS COS INC | Energy | 51,111.0 | $3.7M | 0.64% | +1K | +2.9% | $72.78 | -3.1% |
| 56 | VAW | VANGUARD WORLD FD | — | 16,217.0 | $3.7M | 0.63% | — | — | $225.34 | +6.3% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 17,581.0 | $3.5M | 0.60% | — | — | $198.24 | +10.6% |
| 58 | VTV | VANGUARD INDEX FDS | — | 16,950.0 | $3.3M | 0.57% | +377.0 | +2.3% | $196.20 | +15.4% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,485.0 | $3.1M | 0.54% | — | — | $75.10 | +14.1% |
| 60 | VXUS | VANGUARD STAR FDS | — | 39,619.0 | $3.1M | 0.53% | +4K | +9.8% | $77.11 | +13.7% |
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%