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 | LRCX | LAM RESEARCH CORP | Technology | 1,050.0 | $455K | 0.07% | +36.0 | +3.5% | $433.40 | -27.5% |
| 102 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,324.0 | $403K | 0.06% | -1K | -14.5% | $48.43 | -1.6% |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,800.0 | $397K | 0.06% | NEW | — | $45.11 | +18.5% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 2,381.0 | $395K | 0.06% | — | — | $165.76 | +23.8% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,512.0 | $390K | 0.06% | +18.0 | +0.7% | $155.13 | +39.3% |
| 106 | VTP | VANGUARD MALVERN FDS | — | 4,869.0 | $373K | 0.06% | -160.0 | -3.2% | $76.65 | -1.7% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 1,024.0 | $366K | 0.06% | +244.0 | +31.3% | $357.22 | -3.5% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,455.0 | $326K | 0.05% | -155.0 | -2.8% | $59.69 | +1.3% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 2,253.0 | $305K | 0.05% | +104.0 | +4.8% | $135.40 | +6.0% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 1,911.0 | $302K | 0.05% | — | — | $158.03 | +4.4% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 3,830.0 | $294K | 0.04% | — | — | $76.70 | -1.7% |
| 112 | ORCL | ORACLE CORP | Technology | 1,966.0 | $288K | 0.04% | +396.0 | +25.2% | $146.56 | -0.1% |
| 113 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,625.0 | $267K | 0.04% | — | — | $40.23 | +17.4% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 983.0 | $266K | 0.04% | +22.0 | +2.3% | $270.32 | +0.2% |
| 115 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,945.0 | $255K | 0.04% | — | — | $36.76 | — |
| 116 | AVGO | BROADCOM INC | Technology | 673.0 | $254K | 0.04% | NEW | — | $377.65 | -2.4% |
| 117 | EME | EMCOR GROUP INC | Industrials | 299.0 | $248K | 0.04% | -10K | -97.2% | $829.42 | -6.4% |
| 118 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,208.0 | $243K | 0.04% | — | — | $57.75 | +1.1% |
| 119 | AAON | AAON INC | Industrials | 1,888.0 | $240K | 0.04% | NEW | — | $126.86 | -37.4% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 2,936.0 | $239K | 0.04% | +50.0 | +1.7% | $81.28 | +12.1% |
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%