Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,652.0 | $827K | 0.10% | NEW | — | $177.75 | -23.2% |
| 102 | FMB | FIRST TR EXCH TRADED FD III | — | 16,036.0 | $820K | 0.10% | NEW | — | $51.14 | -0.5% |
| 103 | ABT | ABBOTT LABS | Healthcare | 6,532.0 | $818K | 0.10% | NEW | — | $125.29 | -30.8% |
| 104 | DASH | DOORDASH INC | Communication Services | 3,607.0 | $817K | 0.10% | NEW | — | $226.48 | -32.0% |
| 105 | T | AT&T INC | Communication Services | 32,148.0 | $799K | 0.10% | NEW | — | $24.84 | +0.7% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.10% | NEW | — | $754800.00 | — |
| 107 | APP | APPLOVIN CORP | Technology | 1,095.0 | $738K | 0.09% | NEW | — | $673.82 | -23.7% |
| 108 | FICO | FAIR ISAAC CORP | Technology | 430.0 | $727K | 0.09% | NEW | — | $1690.62 | -25.5% |
| 109 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,515.0 | $726K | 0.09% | NEW | — | $288.72 | +10.9% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 5,016.0 | $720K | 0.09% | NEW | — | $143.51 | +1.5% |
| 111 | HUBS | HUBSPOT INC | Technology | 1,767.0 | $709K | 0.09% | NEW | — | $401.30 | -50.7% |
| 112 | SPEM | SPDR INDEX SHS FDS | — | 15,103.0 | $707K | 0.09% | NEW | — | $46.81 | +12.1% |
| 113 | IWP | ISHARES TR | — | 5,142.0 | $704K | 0.09% | NEW | — | $136.94 | +2.8% |
| 114 | SO | SOUTHERN CO | Utilities | 8,064.0 | $703K | 0.09% | NEW | — | $87.20 | +7.9% |
| 115 | CSGP | COSTAR GROUP INC | Real Estate | 10,423.0 | $701K | 0.09% | NEW | — | $67.24 | -51.6% |
| 116 | CSX | CSX CORP | Industrials | 18,946.0 | $687K | 0.09% | NEW | — | $36.25 | +28.6% |
| 117 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,014.0 | $671K | 0.08% | NEW | — | $222.63 | +2.1% |
| 118 | C | CITIGROUP INC | Financial Services | 5,719.0 | $667K | 0.08% | NEW | — | $116.68 | +8.7% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,562.0 | $667K | 0.08% | NEW | — | $57.66 | +25.5% |
| 120 | IWF | ISHARES TR | — | 1,405.0 | $665K | 0.08% | NEW | — | $473.30 | -73.5% |
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%