Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRT | COPART INC | Industrials | 25,730.0 | $854K | 0.11% | +326.0 | +1.3% | $33.20 | -11.8% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 2,486.0 | $853K | 0.11% | +27.0 | +1.1% | $343.22 | +2.9% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,486.0 | $845K | 0.11% | +33.0 | +1.0% | $242.39 | -5.3% |
| 44 | USB | US BANCORP | Financial Services | 15,817.0 | $823K | 0.11% | +227.0 | +1.5% | $52.01 | +15.5% |
| 45 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,533.0 | $811K | 0.10% | +142.0 | +0.7% | $39.52 | -7.9% |
| 46 | CSX | CSX CORP | Industrials | 19,149.0 | $786K | 0.10% | +203.0 | +1.1% | $41.05 | +14.7% |
| 47 | SO | SOUTHERN CO | Utilities | 8,136.0 | $785K | 0.10% | +72.0 | +0.9% | $96.52 | -11.4% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,693.0 | $772K | 0.10% | +131.0 | +1.1% | $65.99 | +5.3% |
| 49 | BRO | BROWN & BROWN INC | Financial Services | 11,622.0 | $758K | 0.10% | +420.0 | +3.8% | $65.21 | -0.3% |
| 50 | PFE | PFIZER INC | Healthcare | 26,225.0 | $736K | 0.10% | +677.0 | +2.6% | $28.08 | -1.7% |
| 51 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,071.0 | $716K | 0.09% | +57.0 | +1.9% | $233.26 | -8.1% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 6,582.0 | $676K | 0.09% | +50.0 | +0.8% | $102.67 | -0.1% |
| 53 | QCOM | QUALCOMM INC | Technology | 5,131.0 | $661K | 0.09% | +43.0 | +0.8% | $128.78 | +38.0% |
| 54 | C | CITIGROUP INC | Financial Services | 5,754.0 | $653K | 0.08% | +35.0 | +0.6% | $113.41 | +16.2% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,104.0 | $646K | 0.08% | +51.0 | +1.7% | $208.09 | +12.1% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,327.0 | $643K | 0.08% | +353.0 | +36.2% | $484.91 | +5.1% |
| 57 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,907.0 | $622K | 0.08% | +102.0 | +2.1% | $126.66 | +15.9% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 21,425.0 | $615K | 0.08% | +142.0 | +0.7% | $28.71 | -20.8% |
| 59 | APP | APPLOVIN CORP | Technology | 1,543.0 | $614K | 0.08% | +448.0 | +40.9% | $398.00 | -22.6% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,502.0 | $607K | 0.08% | +57.0 | +0.8% | $80.95 | -13.8% |
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
22.0%
Technology
20.1%
Industrials
15.1%
Consumer Cyclical
10.7%
Healthcare
10.2%
Communication Services
5.6%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.6%
Utilities
1.8%