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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTP | VANGUARD MALVERN FDS | — | 5,029.0 | $383K | 0.07% | NEW | — | $76.06 | -1.0% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 397.0 | $365K | 0.06% | -23.0 | -5.5% | $918.84 | +36.6% |
| 103 | DINO | HF SINCLAIR CORP | Energy | 5,448.0 | $340K | 0.06% | — | — | $62.39 | +56.0% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 2,149.0 | $334K | 0.06% | NEW | — | $155.29 | -7.6% |
| 105 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,625.0 | $316K | 0.05% | — | — | $47.72 | -1.0% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,610.0 | $303K | 0.05% | -667.0 | -10.6% | $54.05 | +11.8% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 961.0 | $299K | 0.05% | -83.0 | -8.0% | $310.80 | -12.8% |
| 108 | BIV | VANGUARD BD INDEX FDS | — | 3,830.0 | $296K | 0.05% | -1K | -27.9% | $77.18 | -2.3% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 1,911.0 | $283K | 0.05% | — | — | $148.10 | +11.4% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,945.0 | $263K | 0.04% | — | — | $37.84 | — |
| 111 | — | VENU HLDG CORP | — | 79,000.0 | $261K | 0.04% | +5K | +6.8% | $3.31 | — |
| 112 | CDE | COEUR MNG INC | Basic Materials | 13,812.0 | $259K | 0.04% | — | — | $18.77 | +11.7% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,644.0 | $240K | 0.04% | -96.0 | -5.5% | $146.24 | +23.0% |
| 114 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 363.0 | $236K | 0.04% | -63.0 | -14.8% | $649.53 | +17.9% |
| 115 | ORCL | ORACLE CORP | Technology | 1,570.0 | $231K | 0.04% | NEW | — | $147.12 | -0.4% |
| 116 | GOOGL | ALPHABET INC | Communication Services | 780.0 | $224K | 0.04% | -134.0 | -14.7% | $287.40 | +20.0% |
| 117 | FDX | FEDEX CORP | Industrials | 617.0 | $220K | 0.04% | NEW | — | $356.04 | -8.7% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 2,886.0 | $219K | 0.04% | NEW | — | $76.06 | +19.8% |
| 119 | SCHB | SCHWAB STRATEGIC TR | — | 8,661.0 | $217K | 0.04% | — | — | $25.10 | +18.0% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 1,014.0 | $217K | 0.04% | NEW | — | $213.70 | +46.9% |
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%