Portfolio (Quarterly)
Guide ↗
Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 13,230.0 | $7.6M | 1.31% | +410.0 | +3.2% | $577.18 | +22.2% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 14,572.0 | $7.3M | 1.25% | +2K | +13.5% | $499.66 | +6.5% |
| 23 | — | CORPAY INC | — | 24,960.0 | $7.3M | 1.25% | +4K | +17.0% | $290.99 | — |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,624.0 | $7.2M | 1.24% | -897.0 | -5.8% | $491.53 | +7.1% |
| 25 | CPRT | COPART INC | Industrials | 216,466.0 | $7.2M | 1.24% | NEW | — | $33.20 | -18.2% |
| 26 | J | JACOBS SOLUTIONS INC | Industrials | 56,384.0 | $7.2M | 1.24% | +5K | +9.2% | $127.28 | +2.5% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 157,274.0 | $7.1M | 1.23% | +16K | +11.3% | $45.23 | +22.7% |
| 28 | NXPI | NXP SEMICONDUCTORS N V | Technology | 35,821.0 | $7.1M | 1.22% | +715.0 | +2.0% | $196.86 | +41.6% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,953.0 | $6.9M | 1.19% | — | — | $996.49 | -6.9% |
| 30 | WAB | WABTEC | Industrials | 27,510.0 | $6.9M | 1.18% | -1K | -4.2% | $249.91 | +16.0% |
| 31 | — | LEIDOS HOLDINGS INC | — | 43,829.0 | $6.8M | 1.17% | -2K | -4.3% | $155.52 | — |
| 32 | MRK | MERCK & CO INC | Healthcare | 56,212.0 | $6.8M | 1.17% | -25K | -31.1% | $120.29 | +6.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 38,679.0 | $6.7M | 1.16% | +20K | +109.4% | $174.40 | +21.6% |
| 34 | ADBE | ADOBE INC | Technology | 26,997.0 | $6.6M | 1.13% | +8K | +43.2% | $243.08 | -10.2% |
| 35 | KLAC | KLA CORP | Technology | 4,444.0 | $6.5M | 1.13% | -4K | -46.5% | $1472.25 | -85.4% |
| 36 | VOX | VANGUARD WORLD FD | — | 36,158.0 | $6.5M | 1.12% | +1K | +4.0% | $179.84 | +3.1% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 80,551.0 | $6.4M | 1.10% | -970.0 | -1.2% | $79.61 | +8.6% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,499.0 | $6.3M | 1.09% | +82.0 | +5.8% | $168.37 | +5.6% |
| 39 | TSN | TYSON FOODS INC | Consumer Defensive | 95,849.0 | $6.1M | 1.06% | -778.0 | -0.8% | $64.07 | -10.9% |
| 40 | VFH | VANGUARD WORLD FD | — | 50,692.0 | $6.1M | 1.05% | +502.0 | +1.0% | $120.81 | +13.5% |
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%