Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,961.0 | $1.3M | 0.16% | NEW | — | $91.21 | -3.4% |
| 62 | KKR | KKR & CO INC | Financial Services | 9,563.0 | $1.2M | 0.15% | NEW | — | $127.48 | -25.1% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,695.0 | $1.2M | 0.15% | NEW | — | $258.79 | -21.3% |
| 64 | DE | DEERE & CO | Industrials | 2,574.0 | $1.2M | 0.15% | NEW | — | $465.63 | +13.6% |
| 65 | SHOP | SHOPIFY INC | Technology | 7,166.0 | $1.2M | 0.14% | NEW | — | $160.97 | -35.4% |
| 66 | CBRE | CBRE GROUP INC | Real Estate | 6,880.0 | $1.1M | 0.14% | NEW | — | $160.79 | -19.0% |
| 67 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,709.0 | $1.1M | 0.14% | NEW | — | $142.50 | +18.0% |
| 68 | ARGX | ARGENX SE | Healthcare | 1,306.0 | $1.1M | 0.14% | NEW | — | $840.95 | -4.7% |
| 69 | MET | METLIFE INC | Financial Services | 13,673.0 | $1.1M | 0.14% | NEW | — | $78.94 | +6.6% |
| 70 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,205.0 | $1.1M | 0.13% | NEW | — | $116.09 | +21.0% |
| 71 | IBDU | ISHARES TR | — | 45,516.0 | $1.1M | 0.13% | NEW | — | $23.41 | -1.0% |
| 72 | EMXC | ISHARES INC | — | 14,653.0 | $1.1M | 0.13% | NEW | — | $72.68 | +37.1% |
| 73 | IBDV | ISHARES TR | — | 48,214.0 | $1.1M | 0.13% | NEW | — | $22.07 | -1.3% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 19,183.0 | $1.1M | 0.13% | NEW | — | $55.00 | -5.4% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,245.0 | $1.0M | 0.13% | NEW | — | $112.88 | -8.8% |
| 76 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,783.0 | $1.0M | 0.13% | NEW | — | $88.21 | +18.2% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,453.0 | $1.0M | 0.13% | NEW | — | $296.21 | -15.8% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,543.0 | $1.0M | 0.13% | NEW | — | $660.09 | -7.6% |
| 79 | CPRT | COPART INC | Industrials | 25,404.0 | $995K | 0.12% | NEW | — | $39.15 | -14.1% |
| 80 | IBDW | ISHARES TR | — | 46,743.0 | $989K | 0.12% | NEW | — | $21.15 | -1.6% |
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%