Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,523.0 | $1.1M | 0.15% | +431.0 | +1.9% | $50.20 | -3.7% |
| 22 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,283.0 | $1.1M | 0.14% | +78.0 | +0.8% | $118.63 | +18.9% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,006.0 | $1.1M | 0.14% | +311.0 | +6.6% | $216.58 | -5.8% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 31,667.0 | $1.1M | 0.14% | +292.0 | +0.9% | $33.53 | -2.0% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 7,642.0 | $1.0M | 0.13% | +77.0 | +1.0% | $132.18 | +11.2% |
| 26 | CBRE | CBRE GROUP INC | Real Estate | 7,333.0 | $993K | 0.13% | +453.0 | +6.6% | $135.46 | -4.2% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,193.0 | $992K | 0.13% | +37.0 | +1.2% | $310.83 | -10.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 12,931.0 | $983K | 0.13% | +112.0 | +0.9% | $76.05 | +5.8% |
| 29 | IBDY | ISHARES TR | — | 38,018.0 | $983K | 0.13% | +1K | +3.8% | $25.85 | -0.4% |
| 30 | IBDX | ISHARES TR | — | 38,879.0 | $982K | 0.13% | +1K | +3.8% | $25.27 | -0.4% |
| 31 | IBDZ | ISHARES TR | — | 37,680.0 | $982K | 0.13% | +1K | +3.9% | $26.06 | -0.2% |
| 32 | IBCA | ISHARES TR | — | 38,270.0 | $981K | 0.13% | +19K | +100.5% | $25.64 | -0.3% |
| 33 | MET | METLIFE INC | Financial Services | 13,781.0 | $975K | 0.13% | +108.0 | +0.8% | $70.72 | +17.7% |
| 34 | KKR | KKR & CO INC | Financial Services | 10,496.0 | $971K | 0.12% | +933.0 | +9.8% | $92.50 | +2.7% |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 877.0 | $959K | 0.12% | +276.0 | +45.9% | $1093.35 | +52.1% |
| 36 | SHOP | SHOPIFY INC | Technology | 8,044.0 | $954K | 0.12% | +878.0 | +12.2% | $118.62 | -11.6% |
| 37 | T | AT&T INC | Communication Services | 32,886.0 | $953K | 0.12% | +738.0 | +2.3% | $28.99 | -13.7% |
| 38 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,013.0 | $930K | 0.12% | +256.0 | +1.3% | $46.46 | +7.2% |
| 39 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,403.0 | $919K | 0.12% | +158.0 | +1.7% | $97.69 | +5.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,587.0 | $908K | 0.12% | +44.0 | +2.9% | $572.13 | +7.0% |
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
Financial Services
21.2%
Technology
18.8%
Industrials
14.1%
Communication Services
10.9%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
5.0%
Energy
4.7%
Real Estate
2.4%
Utilities
1.7%