Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP | Financial Services | 15,817.0 | $823K | 0.11% | +227.0 | +1.5% | $52.01 | +5.6% |
| 102 | FMB | FIRST TR EXCH TRADED FD III | — | 16,036.0 | $812K | 0.10% | — | — | $50.66 | +0.5% |
| 103 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,533.0 | $811K | 0.10% | +142.0 | +0.7% | $39.52 | +5.9% |
| 104 | MKL | MARKEL GROUP INC | Financial Services | 421.0 | $806K | 0.10% | -16.0 | -3.7% | $1914.07 | -2.9% |
| 105 | CSX | CSX CORP | Industrials | 19,149.0 | $786K | 0.10% | +203.0 | +1.1% | $41.05 | +13.1% |
| 106 | SO | SOUTHERN CO | Utilities | 8,136.0 | $785K | 0.10% | +72.0 | +0.9% | $96.52 | -2.5% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 5,024.0 | $780K | 0.10% | — | — | $155.29 | -6.0% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,693.0 | $772K | 0.10% | +131.0 | +1.1% | $65.99 | +9.7% |
| 109 | WAB | WABTEC | Industrials | 3,042.0 | $760K | 0.10% | -31.0 | -1.0% | $249.93 | +4.8% |
| 110 | BRO | BROWN & BROWN INC | Financial Services | 11,622.0 | $758K | 0.10% | +420.0 | +3.8% | $65.21 | -12.3% |
| 111 | PFE | PFIZER INC | Healthcare | 26,225.0 | $736K | 0.10% | +677.0 | +2.6% | $28.08 | -8.3% |
| 112 | ARM | ARM HOLDINGS PLC | Technology | 4,830.0 | $731K | 0.09% | -25.0 | -0.5% | $151.28 | +110.9% |
| 113 | DAL | DELTA AIR LINES INC | Industrials | 10,841.0 | $721K | 0.09% | NEW | — | $66.48 | +18.9% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.09% | — | — | $718140.00 | — |
| 115 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,071.0 | $716K | 0.09% | +57.0 | +1.9% | $233.26 | -2.7% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,173.0 | $709K | 0.09% | — | — | $604.64 | -11.9% |
| 117 | SPEM | SPDR INDEX SHS FDS | — | 15,103.0 | $708K | 0.09% | — | — | $46.91 | +11.8% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 6,582.0 | $676K | 0.09% | +50.0 | +0.8% | $102.67 | -15.6% |
| 119 | COHR | COHERENT CORP | Technology | 2,787.0 | $664K | 0.09% | -22.0 | -0.8% | $238.21 | +60.1% |
| 120 | QCOM | QUALCOMM INC | Technology | 5,131.0 | $661K | 0.09% | +43.0 | +0.8% | $128.78 | +92.0% |
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%