Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,268.0 | $1.6M | 0.21% | NEW | — | $312.58 | -9.5% |
| 42 | — | HEICO CORP NEW | — | 6,458.0 | $1.6M | 0.20% | NEW | — | $252.43 | — |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 2,850.0 | $1.6M | 0.20% | NEW | — | $570.88 | -1.0% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,128.0 | $1.6M | 0.20% | NEW | — | $160.40 | +17.6% |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,018.0 | $1.6M | 0.20% | NEW | — | $397.65 | -39.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,450.0 | $1.6M | 0.20% | NEW | — | $1074.50 | +7.2% |
| 47 | TDG | TRANSDIGM GROUP INC | Industrials | 1,160.0 | $1.5M | 0.19% | NEW | — | $1329.85 | -18.3% |
| 48 | BN | BROOKFIELD CORP | Financial Services | 32,688.0 | $1.5M | 0.19% | NEW | — | $45.89 | -18.3% |
| 49 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,210.0 | $1.5M | 0.19% | NEW | — | $287.25 | +6.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 4,739.0 | $1.5M | 0.19% | NEW | — | $313.00 | +11.7% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 4,285.0 | $1.5M | 0.18% | NEW | — | $344.10 | -12.8% |
| 52 | AVGO | BROADCOM INC | Technology | 4,221.0 | $1.5M | 0.18% | NEW | — | $346.10 | +3.3% |
| 53 | VO | VANGUARD INDEX FDS | — | 4,889.0 | $1.4M | 0.18% | NEW | — | $290.22 | -72.4% |
| 54 | VMC | VULCAN MATLS CO | Basic Materials | 4,950.0 | $1.4M | 0.18% | NEW | — | $285.22 | -15.6% |
| 55 | BLK | BLACKROCK INC | Financial Services | 1,302.0 | $1.4M | 0.17% | NEW | — | $1070.34 | -0.1% |
| 56 | IJR | ISHARES TR | — | 11,304.0 | $1.4M | 0.17% | NEW | — | $120.18 | +15.6% |
| 57 | VUG | VANGUARD INDEX FDS | — | 2,775.0 | $1.4M | 0.17% | NEW | — | $487.81 | -81.8% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 41,102.0 | $1.3M | 0.17% | NEW | — | $32.62 | +8.6% |
| 59 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,135.0 | $1.3M | 0.17% | NEW | — | $622.62 | -21.2% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,709.0 | $1.3M | 0.17% | NEW | — | $771.87 | +1.7% |
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%