Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDR | ISHARES TR | — | 27,407.0 | $664K | 0.08% | NEW | — | $24.23 | -0.0% |
| 122 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,200.0 | $663K | 0.08% | NEW | — | $552.71 | +46.9% |
| 123 | WAB | WABTEC | Industrials | 3,073.0 | $656K | 0.08% | NEW | — | $213.46 | +22.6% |
| 124 | IBDS | ISHARES TR | — | 26,575.0 | $645K | 0.08% | NEW | — | $24.28 | -0.3% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 6,671.0 | $641K | 0.08% | NEW | — | $96.06 | -19.1% |
| 126 | VEEV | VEEVA SYS INC | Healthcare | 2,870.0 | $641K | 0.08% | NEW | — | $223.23 | -29.0% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,053.0 | $637K | 0.08% | NEW | — | $208.73 | +5.6% |
| 128 | OKTA | OKTA INC | Technology | 7,363.0 | $637K | 0.08% | NEW | — | $86.47 | +9.0% |
| 129 | CMCSA | COMCAST CORP NEW | Communication Services | 21,283.0 | $636K | 0.08% | NEW | — | $29.89 | -16.0% |
| 130 | PFE | PFIZER INC | Healthcare | 25,548.0 | $636K | 0.08% | NEW | — | $24.90 | +3.3% |
| 131 | DFUV | DIMENSIONAL ETF TRUST | — | 13,513.0 | $630K | 0.08% | NEW | — | $46.59 | +15.2% |
| 132 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,383.0 | $616K | 0.08% | NEW | — | $445.13 | -28.0% |
| 133 | MSCI | MSCI INC | Financial Services | 1,069.0 | $613K | 0.08% | NEW | — | $573.73 | +3.0% |
| 134 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,805.0 | $608K | 0.08% | NEW | — | $126.58 | +21.2% |
| 135 | VRSK | VERISK ANALYTICS INC | Industrials | 2,702.0 | $604K | 0.08% | NEW | — | $223.69 | -23.8% |
| 136 | — | ISHARES TR | — | 26,700.0 | $600K | 0.07% | NEW | — | $22.47 | — |
| 137 | — | ISHARES TR | — | 26,806.0 | $600K | 0.07% | NEW | — | $22.36 | — |
| 138 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,445.0 | $598K | 0.07% | NEW | — | $80.30 | +1.0% |
| 139 | PNR | PENTAIR PLC | Industrials | 5,642.0 | $588K | 0.07% | NEW | — | $104.14 | -29.6% |
| 140 | SCHV | SCHWAB STRATEGIC TR | — | 19,764.0 | $585K | 0.07% | NEW | — | $29.61 | +13.4% |
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%