Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 2,536.0 | $1.5M | 0.19% | -916.0 | -26.5% | $577.18 | +25.9% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,216.0 | $1.4M | 0.19% | -52.0 | -1.0% | $277.87 | +36.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 4,323.0 | $1.4M | 0.18% | +38.0 | +0.9% | $328.89 | -5.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 2,821.0 | $1.4M | 0.18% | -29.0 | -1.0% | $499.66 | -1.4% |
| 45 | IJR | ISHARES TR | — | 11,286.0 | $1.4M | 0.18% | — | — | $124.31 | +11.7% |
| 46 | VO | VANGUARD INDEX FDS | — | 4,768.0 | $1.4M | 0.18% | -121.0 | -2.5% | $287.18 | -72.6% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,454.0 | $1.3M | 0.17% | — | — | $919.62 | +17.3% |
| 48 | AVGO | BROADCOM INC | Technology | 4,311.0 | $1.3M | 0.17% | +90.0 | +2.1% | $309.51 | +36.6% |
| 49 | COP | CONOCOPHILLIPS | Energy | 10,067.0 | $1.3M | 0.17% | +148.0 | +1.5% | $132.00 | -10.3% |
| 50 | BN | BROOKFIELD CORP | Financial Services | 32,831.0 | $1.3M | 0.17% | — | — | $40.47 | +13.6% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 1,141.0 | $1.3M | 0.17% | -19.0 | -1.6% | $1158.96 | +4.9% |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,326.0 | $1.3M | 0.17% | -884.0 | -17.0% | $304.08 | +6.4% |
| 53 | VMC | VULCAN MATLS CO | Basic Materials | 4,815.0 | $1.3M | 0.17% | -135.0 | -2.7% | $272.30 | -2.1% |
| 54 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,960.0 | $1.3M | 0.17% | -58.0 | -1.4% | $330.87 | -10.4% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,695.0 | $1.3M | 0.17% | -14.0 | -0.8% | $772.64 | -16.9% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,065.0 | $1.3M | 0.17% | +104.0 | +0.7% | $92.31 | -4.7% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 4,512.0 | $1.3M | 0.17% | -227.0 | -4.8% | $287.56 | +34.4% |
| 58 | BLK | BLACKROCK INC | Financial Services | 1,321.0 | $1.3M | 0.16% | +19.0 | +1.5% | $961.71 | +11.6% |
| 59 | — | HEICO CORP NEW | — | 6,017.0 | $1.3M | 0.16% | -441.0 | -6.8% | $211.09 | — |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,129.0 | $1.3M | 0.16% | — | — | $588.64 | -6.0% |
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
21.2%
Technology
18.8%
Industrials
14.1%
Communication Services
10.9%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
5.0%
Energy
4.7%
Real Estate
2.4%
Utilities
1.7%