Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,236.0 | $3.1M | 0.39% | NEW | — | $502.65 | — |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,721.0 | $3.1M | 0.39% | NEW | — | $322.20 | -5.1% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 43,207.0 | $3.0M | 0.38% | NEW | — | $69.76 | +102.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 21,995.0 | $2.6M | 0.33% | NEW | — | $120.34 | +24.5% |
| 25 | IJH | ISHARES TR | — | 37,908.0 | $2.5M | 0.31% | NEW | — | $66.00 | +12.9% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 24,591.0 | $2.3M | 0.29% | NEW | — | $93.20 | -17.0% |
| 27 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,926.0 | $2.3M | 0.29% | NEW | — | $287.22 | +39.0% |
| 28 | IEFA | ISHARES TR | — | 24,303.0 | $2.2M | 0.27% | NEW | — | $89.46 | +9.8% |
| 29 | NFLX | NETFLIX INC | Communication Services | 22,998.0 | $2.2M | 0.27% | NEW | — | $93.76 | -6.4% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 3,452.0 | $2.1M | 0.27% | NEW | — | $614.31 | +18.6% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,728.0 | $2.1M | 0.27% | NEW | — | $143.31 | -0.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 3,604.0 | $2.1M | 0.26% | NEW | — | $572.94 | +57.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 18,321.0 | $2.0M | 0.26% | NEW | — | $111.41 | +6.0% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,683.0 | $2.0M | 0.25% | NEW | — | $293.57 | +6.0% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 2,175.0 | $1.9M | 0.24% | NEW | — | $878.96 | -2.0% |
| 36 | — | ASCENDIS PHARMA A/S | — | 8,637.0 | $1.8M | 0.23% | NEW | — | $213.24 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,741.0 | $1.8M | 0.23% | NEW | — | $206.95 | +11.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 22,738.0 | $1.8M | 0.22% | NEW | — | $77.03 | +52.4% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,056.0 | $1.7M | 0.22% | NEW | — | $566.36 | -22.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 7,286.0 | $1.7M | 0.21% | NEW | — | $228.48 | -6.9% |
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
22.8%
Technology
19.8%
Industrials
13.5%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.6%
Consumer Defensive
4.4%
Energy
3.6%
Real Estate
2.4%
Utilities
1.6%