Portfolio (Quarterly)
Guide ↗
Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRT | COPART INC | Industrials | 227,300.0 | $6.4M | 0.98% | +11K | +5.0% | $28.19 | +19.9% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 19,776.0 | $5.9M | 0.91% | — | — | $298.07 | -11.3% |
| 43 | ADBE | ADOBE INC | Technology | 28,564.0 | $5.9M | 0.90% | +2K | +5.8% | $205.02 | +34.3% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 13,731.0 | $5.8M | 0.89% | +198.0 | +1.5% | $420.59 | -13.7% |
| 45 | KKR | KKR & CO INC | — | 62,269.0 | $5.7M | 0.88% | NEW | — | $91.78 | — |
| 46 | GRMN | GARMIN LTD | Technology | 23,765.0 | $5.6M | 0.87% | — | — | $237.54 | +24.1% |
| 47 | TSN | TYSON FOODS INC | Consumer Defensive | 96,328.0 | $5.5M | 0.85% | — | — | $57.25 | +2.1% |
| 48 | — | LEIDOS HOLDINGS INC | — | 48,693.0 | $5.0M | 0.77% | +5K | +11.1% | $102.97 | — |
| 49 | VHT | VANGUARD WORLD FD | — | 16,395.0 | $4.9M | 0.75% | +300.0 | +1.9% | $299.01 | +9.6% |
| 50 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,585.0 | $4.8M | 0.74% | +1K | +3.0% | $139.09 | -2.5% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 31,894.0 | $4.6M | 0.70% | — | — | $143.15 | +9.8% |
| 52 | DFSV | DIMENSIONAL ETF TRUST | — | 117,560.0 | $4.6M | 0.70% | +9K | +8.4% | $38.79 | +3.9% |
| 53 | DFAS | DIMENSIONAL ETF TRUST | — | 54,145.0 | $4.5M | 0.69% | +21K | +65.2% | $82.34 | +0.8% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,268.0 | $3.9M | 0.60% | -1K | -6.2% | $175.78 | +19.9% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 17,655.0 | $3.9M | 0.59% | — | — | $218.45 | +0.4% |
| 56 | WMB | WILLIAMS COS INC | Energy | 51,481.0 | $3.8M | 0.59% | +370.0 | +0.7% | $74.34 | -5.2% |
| 57 | NVDA PUT | NVIDIA CORPORATION | Technology | 19,100.0 | $3.8M | 0.59% | +100.0 | +0.5% | $200.09 | +7.3% |
| 58 | VAW | VANGUARD WORLD FD | — | 15,517.0 | $3.6M | 0.55% | -700.0 | -4.3% | $228.79 | +4.7% |
| 59 | VTV | VANGUARD INDEX FDS | — | 15,958.0 | $3.5M | 0.54% | -992.0 | -5.8% | $217.93 | +3.9% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,485.0 | $3.5M | 0.53% | — | — | $83.75 | +2.3% |
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%