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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,356.0 | $237K | 0.04% | — | — | $17.73 | -3.9% |
| 122 | CDE | COEUR MNG INC | Basic Materials | 13,812.0 | $225K | 0.04% | — | — | $16.32 | +28.5% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 7,218.0 | $209K | 0.03% | -1K | -16.7% | $28.96 | +2.3% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,735.0 | $202K | 0.03% | +91.0 | +5.5% | $116.64 | +54.3% |
| 125 | — | VENU HLDG CORP | — | 89,000.0 | $202K | 0.03% | +10K | +12.7% | $2.27 | — |
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%