Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 7,565.0 | $966K | 0.12% | NEW | — | $127.66 | +5.6% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,156.0 | $965K | 0.12% | NEW | — | $305.66 | -18.8% |
| 83 | MRK | MERCK & CO INC | Healthcare | 9,109.0 | $959K | 0.12% | NEW | — | $105.26 | +39.4% |
| 84 | UNP | UNION PAC CORP | Industrials | 4,143.0 | $958K | 0.12% | NEW | — | $231.32 | +20.8% |
| 85 | IBDY | ISHARES TR | — | 36,642.0 | $958K | 0.12% | NEW | — | $26.14 | -4.8% |
| 86 | IBDZ | ISHARES TR | — | 36,280.0 | $957K | 0.12% | NEW | — | $26.37 | -4.9% |
| 87 | IBDX | ISHARES TR | — | 37,469.0 | $957K | 0.12% | NEW | — | $25.53 | -4.5% |
| 88 | CMI | CUMMINS INC | Industrials | 1,856.0 | $947K | 0.12% | NEW | — | $510.45 | +4.3% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 437.0 | $939K | 0.12% | NEW | — | $2149.65 | -17.4% |
| 90 | COP | CONOCOPHILLIPS | Energy | 9,919.0 | $929K | 0.12% | NEW | — | $93.61 | +40.8% |
| 91 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,391.0 | $926K | 0.12% | NEW | — | $45.40 | -19.8% |
| 92 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,757.0 | $925K | 0.12% | NEW | — | $46.81 | +13.0% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,886.0 | $906K | 0.11% | NEW | — | $185.52 | -5.7% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,092.0 | $900K | 0.11% | NEW | — | $40.73 | +18.1% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 12,819.0 | $896K | 0.11% | NEW | — | $69.91 | +26.2% |
| 96 | BRO | BROWN & BROWN INC | Financial Services | 11,202.0 | $893K | 0.11% | NEW | — | $79.70 | -18.4% |
| 97 | QCOM | QUALCOMM INC | Technology | 5,088.0 | $870K | 0.11% | NEW | — | $171.04 | +3.9% |
| 98 | KMI | KINDER MORGAN INC DEL | Energy | 31,375.0 | $862K | 0.11% | NEW | — | $27.49 | +15.8% |
| 99 | USB | US BANCORP DEL | Financial Services | 15,590.0 | $832K | 0.10% | NEW | — | $53.36 | +12.6% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 2,459.0 | $828K | 0.10% | NEW | — | $336.66 | +4.9% |
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
23.6%
Technology
21.2%
Industrials
14.4%
Consumer Cyclical
10.9%
Healthcare
10.3%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
2.6%
Utilities
1.7%