Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 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%