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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,905.0 | $213K | 0.04% | — | — | $54.63 | -10.3% |
| 122 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,356.0 | $209K | 0.04% | — | — | $15.65 | +7.7% |
| 123 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,208.0 | $207K | 0.04% | — | — | $49.20 | +11.2% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 472.0 | $203K | 0.04% | NEW | — | $430.29 | -10.0% |
| 125 | NVDA PUT | NVIDIA CORPORATION | Technology | 19,000.0 | $39K | 0.01% | NEW | — | $2.06 | +10114.6% |
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
31.2%
Financial Services
13.3%
Energy
12.6%
Industrials
11.5%
Consumer Defensive
10.6%
Healthcare
8.7%
Consumer Cyclical
7.0%
Communication Services
4.8%
Basic Materials
0.3%