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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 76,759.0 | $8.6M | 1.45% | NEW | — | $111.41 | -1.9% |
| 22 | — | LEIDOS HOLDINGS INC | — | 45,810.0 | $8.3M | 1.41% | NEW | — | $180.40 | — |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 141,296.0 | $8.2M | 1.40% | NEW | — | $58.38 | -4.9% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 12,820.0 | $7.9M | 1.34% | NEW | — | $614.31 | +14.8% |
| 25 | NXPI | NXP SEMICONDUCTORS N V | Technology | 35,106.0 | $7.6M | 1.30% | NEW | — | $217.06 | +28.4% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 81,521.0 | $7.6M | 1.29% | NEW | — | $93.20 | -7.3% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,417.0 | $7.6M | 1.29% | NEW | — | $214.24 | -17.0% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 12,834.0 | $7.3M | 1.25% | NEW | — | $570.90 | -6.8% |
| 29 | ASML | ASML HOLDING N V | Technology | 6,756.0 | $7.2M | 1.23% | NEW | — | $1069.93 | +68.4% |
| 30 | CRM | SALESFORCE INC | Technology | 27,245.0 | $7.2M | 1.23% | NEW | — | $264.91 | -38.5% |
| 31 | J | JACOBS SOLUTIONS INC | Industrials | 51,628.0 | $6.8M | 1.16% | NEW | — | $132.46 | -1.5% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 126,774.0 | $6.8M | 1.16% | NEW | — | $53.94 | +12.6% |
| 33 | VOX | VANGUARD WORLD FD | — | 34,775.0 | $6.7M | 1.15% | NEW | — | $193.63 | -4.3% |
| 34 | VFH | VANGUARD WORLD FD | — | 50,190.0 | $6.7M | 1.14% | NEW | — | $133.49 | +2.7% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 121,712.0 | $6.7M | 1.14% | NEW | — | $55.00 | +12.0% |
| 36 | ADBE | ADOBE INC | Technology | 18,851.0 | $6.6M | 1.12% | NEW | — | $349.99 | -37.6% |
| 37 | EME | EMCOR GROUP INC | Industrials | 10,772.0 | $6.6M | 1.12% | NEW | — | $611.80 | +23.4% |
| 38 | — | CORPAY INC | — | 21,331.0 | $6.4M | 1.09% | NEW | — | $300.93 | — |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 23,422.0 | $6.3M | 1.07% | NEW | — | $268.30 | -47.8% |
| 40 | WAB | WABTEC | Industrials | 28,719.0 | $6.1M | 1.04% | NEW | — | $213.45 | +35.9% |
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
30.2%
Financial Services
14.3%
Industrials
11.3%
Consumer Defensive
10.4%
Healthcare
9.7%
Energy
9.5%
Consumer Cyclical
7.8%
Communication Services
6.7%
Basic Materials
0.3%