Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,059.0 | $1.2M | 0.16% | +350.0 | +4.5% | $152.51 | +9.4% |
| 62 | VUG | VANGUARD INDEX FDS | — | 2,739.0 | $1.2M | 0.15% | -36.0 | -1.3% | $436.74 | -79.9% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 40,903.0 | $1.2M | 0.15% | — | — | $29.13 | +18.3% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,735.0 | $1.1M | 0.15% | +3K | +66.3% | $146.28 | -6.3% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,523.0 | $1.1M | 0.15% | +431.0 | +1.9% | $50.20 | -3.2% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,283.0 | $1.1M | 0.14% | +78.0 | +0.8% | $118.63 | +19.0% |
| 67 | MRK | MERCK & CO INC | Healthcare | 9,084.0 | $1.1M | 0.14% | — | — | $120.29 | +0.1% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,006.0 | $1.1M | 0.14% | +311.0 | +6.6% | $216.58 | -6.2% |
| 69 | EMXC | ISHARES INC | — | 13,591.0 | $1.1M | 0.14% | -1K | -7.2% | $78.66 | +26.7% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 31,667.0 | $1.1M | 0.14% | +292.0 | +0.9% | $33.53 | -1.0% |
| 71 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,704.0 | $1.1M | 0.14% | -79.0 | -0.7% | $90.11 | +16.0% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,278.0 | $1.1M | 0.14% | -778.0 | -25.5% | $460.99 | -5.0% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 7,642.0 | $1.0M | 0.13% | +77.0 | +1.0% | $132.18 | +11.6% |
| 74 | UNP | UNION PAC CORP | Industrials | 4,152.0 | $1.0M | 0.13% | — | — | $242.62 | +11.8% |
| 75 | CBRE | CBRE GROUP INC | Real Estate | 7,333.0 | $993K | 0.13% | +453.0 | +6.6% | $135.46 | -5.4% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,193.0 | $992K | 0.13% | +37.0 | +1.2% | $310.83 | -10.2% |
| 77 | CMI | CUMMINS INC | Industrials | 1,834.0 | $987K | 0.13% | -22.0 | -1.2% | $538.02 | +23.0% |
| 78 | IBDU | ISHARES TR | — | 42,310.0 | $984K | 0.13% | -3K | -7.0% | $23.26 | -0.5% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 12,931.0 | $983K | 0.13% | +112.0 | +0.9% | $76.05 | +5.6% |
| 80 | IBDY | ISHARES TR | — | 38,018.0 | $983K | 0.13% | +1K | +3.8% | $25.85 | -0.5% |
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%