Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBDT | ISHARES TR | — | 22,408.0 | $570K | 0.07% | NEW | — | $25.45 | -1.8% |
| 142 | BDX | BECTON DICKINSON & CO | Healthcare | 2,936.0 | $570K | 0.07% | NEW | — | $152.57 | +18.6% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 974.0 | $566K | 0.07% | NEW | — | $580.71 | -12.3% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,169.0 | $566K | 0.07% | NEW | — | $483.82 | +10.3% |
| 145 | MPWR | MONOLITHIC PWR SYS INC | Technology | 601.0 | $545K | 0.07% | NEW | — | $906.36 | +34.4% |
| 146 | ARM | ARM HOLDINGS PLC | Technology | 4,855.0 | $531K | 0.07% | NEW | — | $109.31 | +152.1% |
| 147 | COHR | COHERENT CORP | Technology | 2,809.0 | $518K | 0.07% | NEW | — | $184.57 | +71.9% |
| 148 | DOCU | DOCUSIGN INC | Technology | 7,553.0 | $517K | 0.07% | NEW | — | $68.40 | +1.0% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 978.0 | $511K | 0.06% | NEW | — | $522.59 | -22.4% |
| 150 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,430.0 | $511K | 0.06% | NEW | — | $357.17 | -8.1% |
| 151 | CCI | CROWN CASTLE INC | Real Estate | 5,720.0 | $508K | 0.06% | NEW | — | $88.87 | -17.8% |
| 152 | VSGX | VANGUARD WORLD FD | — | 7,081.0 | $507K | 0.06% | NEW | — | $71.62 | +14.1% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,535.0 | $507K | 0.06% | NEW | — | $330.11 | +14.2% |
| 154 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,111.0 | $504K | 0.06% | NEW | — | $453.95 | -25.7% |
| 155 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,279.0 | $500K | 0.06% | NEW | — | $391.12 | -8.8% |
| 156 | SCHB | SCHWAB STRATEGIC TR | — | 18,979.0 | $498K | 0.06% | NEW | — | $26.23 | +12.1% |
| 157 | INSM | INSMED INC | Healthcare | 2,849.0 | $496K | 0.06% | NEW | — | $174.04 | -31.1% |
| 158 | IBCA | ISHARES TR | — | 19,085.0 | $495K | 0.06% | NEW | — | $25.94 | -5.2% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,266.0 | $492K | 0.06% | NEW | — | $115.31 | +4.1% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 1,780.0 | $490K | 0.06% | NEW | — | $275.23 | +0.0% |
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%