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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 13,520.0 | $6.1M | 1.03% | NEW | — | $449.72 | -16.8% |
| 42 | MOH | MOLINA HEALTHCARE INC | Healthcare | 34,996.0 | $6.1M | 1.03% | NEW | — | $173.54 | +27.8% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,952.0 | $6.0M | 1.02% | NEW | — | $862.34 | +7.5% |
| 44 | DHI | D R HORTON INC | Consumer Cyclical | 40,812.0 | $5.9M | 1.00% | NEW | — | $144.03 | -1.0% |
| 45 | TSN | TYSON FOODS INC | Consumer Defensive | 96,627.0 | $5.7M | 0.96% | NEW | — | $58.62 | -2.7% |
| 46 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,005.0 | $5.0M | 0.84% | NEW | — | $137.96 | -4.3% |
| 47 | GRMN | GARMIN LTD | Technology | 23,765.0 | $4.8M | 0.82% | NEW | — | $202.85 | +18.6% |
| 48 | VHT | VANGUARD WORLD FD | — | 15,995.0 | $4.6M | 0.78% | NEW | — | $287.85 | +4.2% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 31,733.0 | $4.2M | 0.72% | NEW | — | $132.72 | +5.2% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 17,499.0 | $4.0M | 0.68% | NEW | — | $227.72 | -10.2% |
| 51 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,886.0 | $3.6M | 0.61% | NEW | — | $150.33 | +35.1% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 18,469.0 | $3.4M | 0.59% | NEW | — | $186.50 | +13.7% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 19,776.0 | $3.4M | 0.58% | NEW | — | $173.49 | +69.6% |
| 54 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 92,300.0 | $3.4M | 0.58% | NEW | — | $37.00 | -13.0% |
| 55 | VAW | VANGUARD WORLD FD | — | 16,217.0 | $3.4M | 0.57% | NEW | — | $207.55 | +8.9% |
| 56 | VTV | VANGUARD INDEX FDS | — | 16,573.0 | $3.2M | 0.54% | NEW | — | $190.99 | +14.8% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,485.0 | $3.1M | 0.52% | NEW | — | $73.56 | +12.4% |
| 58 | DFSV | DIMENSIONAL ETF TRUST | — | 91,830.0 | $3.0M | 0.51% | NEW | — | $32.89 | +20.4% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.51% | NEW | — | $754800.00 | — |
| 60 | WMB | WILLIAMS COS INC | Energy | 49,667.0 | $3.0M | 0.51% | NEW | — | $60.11 | +23.9% |
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%