Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDX | ISHARES TR | — | 38,879.0 | $982K | 0.13% | +1K | +3.8% | $25.27 | -0.5% |
| 82 | IBDZ | ISHARES TR | — | 37,680.0 | $982K | 0.13% | +1K | +3.9% | $26.06 | -0.3% |
| 83 | IBCA | ISHARES TR | — | 38,270.0 | $981K | 0.13% | +19K | +100.5% | $25.64 | -0.4% |
| 84 | IBDV | ISHARES TR | — | 44,817.0 | $981K | 0.13% | -3K | -7.0% | $21.89 | -0.5% |
| 85 | IBDW | ISHARES TR | — | 46,743.0 | $978K | 0.13% | — | — | $20.93 | -0.5% |
| 86 | MET | METLIFE INC | Financial Services | 13,781.0 | $975K | 0.13% | +108.0 | +0.8% | $70.72 | +17.6% |
| 87 | KKR | KKR & CO INC | Financial Services | 10,496.0 | $971K | 0.12% | +933.0 | +9.8% | $92.50 | +1.8% |
| 88 | MPWR | MONOLITHIC PWR SYS INC | Technology | 877.0 | $959K | 0.12% | +276.0 | +45.9% | $1093.35 | +52.4% |
| 89 | SHOP | SHOPIFY INC | Technology | 8,044.0 | $954K | 0.12% | +878.0 | +12.2% | $118.62 | -12.5% |
| 90 | T | AT&T INC | Communication Services | 32,886.0 | $953K | 0.12% | +738.0 | +2.3% | $28.99 | -13.3% |
| 91 | ARGX | ARGENX SE | Healthcare | 1,294.0 | $945K | 0.12% | -12.0 | -0.9% | $730.25 | +10.8% |
| 92 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,013.0 | $930K | 0.12% | +256.0 | +1.3% | $46.46 | +7.2% |
| 93 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,403.0 | $919K | 0.12% | +158.0 | +1.7% | $97.69 | +5.0% |
| 94 | META | META PLATFORMS INC | Communication Services | 1,587.0 | $908K | 0.12% | +44.0 | +2.9% | $572.13 | +6.4% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 18,417.0 | $898K | 0.12% | -766.0 | -4.0% | $48.75 | +6.6% |
| 96 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,200.0 | $873K | 0.11% | — | — | $727.86 | +11.5% |
| 97 | CPRT | COPART INC | Industrials | 25,730.0 | $854K | 0.11% | +326.0 | +1.3% | $33.20 | -0.2% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 2,486.0 | $853K | 0.11% | +27.0 | +1.1% | $343.22 | +0.5% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,895.0 | $849K | 0.11% | — | — | $173.45 | -6.2% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,486.0 | $845K | 0.11% | +33.0 | +1.0% | $242.39 | +3.2% |
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%