Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | Industrials | 10,841.0 | $721K | 0.09% | NEW | — | $66.48 | +19.8% |
| 2 | BALL | BALL CORP | Consumer Cyclical | 7,880.0 | $466K | 0.06% | NEW | — | $59.11 | +1.8% |
| 3 | MS | MORGAN STANLEY | Financial Services | 2,521.0 | $415K | 0.05% | NEW | — | $164.57 | +23.1% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 2,566.0 | $348K | 0.04% | NEW | — | $135.49 | +96.1% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 865.0 | $296K | 0.04% | NEW | — | $341.66 | +30.1% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,037.0 | $263K | 0.03% | NEW | — | $65.09 | +13.1% |
| 7 | DINO | HF SINCLAIR CORP | Energy | 4,126.0 | $257K | 0.03% | NEW | — | $62.39 | +85.8% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,100.0 | $215K | 0.03% | NEW | — | $69.30 | +72.9% |
| 9 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 10,871.0 | $209K | 0.03% | NEW | — | $19.20 | +2.7% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 5,325.0 | $207K | 0.03% | NEW | — | $38.86 | +15.4% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 786.0 | $205K | 0.03% | NEW | — | $260.29 | +3.5% |
| 12 | GPUS | HYPERSCALE DATA INC | Industrials | 30,000.0 | $5K | 0.00% | NEW | — | $0.15 | +20.9% |
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
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%