Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEEV | VEEVA SYS INC | Healthcare | 2,982.0 | $524K | 0.07% | +112.0 | +3.9% | $175.66 | -9.7% |
| 142 | VSGX | VANGUARD WORLD FD | — | 7,081.0 | $508K | 0.07% | — | — | $71.73 | +14.5% |
| 143 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,407.0 | $498K | 0.06% | +24.0 | +1.7% | $353.86 | -9.5% |
| 144 | ENTG | ENTEGRIS INC | Technology | 4,225.0 | $495K | 0.06% | -850.0 | -16.8% | $117.24 | +21.2% |
| 145 | — | ISHARES TR | — | 22,025.0 | $494K | 0.06% | -5K | -17.5% | $22.43 | — |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 3,538.0 | $493K | 0.06% | — | — | $139.37 | -4.0% |
| 147 | IBDT | ISHARES TR | — | 19,460.0 | $493K | 0.06% | -3K | -13.2% | $25.33 | -0.3% |
| 148 | — | ISHARES TR | — | 22,110.0 | $493K | 0.06% | -5K | -17.5% | $22.28 | — |
| 149 | CI | THE CIGNA GROUP | Healthcare | 1,838.0 | $490K | 0.06% | +58.0 | +3.3% | $266.75 | +5.3% |
| 150 | SCHB | SCHWAB STRATEGIC TR | — | 18,979.0 | $476K | 0.06% | — | — | $25.10 | +15.3% |
| 151 | CCI | CROWN CASTLE INC | Real Estate | 5,793.0 | $471K | 0.06% | +73.0 | +1.3% | $81.31 | +11.5% |
| 152 | BALL | BALL CORP | Consumer Cyclical | 7,880.0 | $466K | 0.06% | NEW | — | $59.11 | -4.3% |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 2,957.0 | $465K | 0.06% | +21.0 | +0.7% | $157.23 | -6.0% |
| 154 | INSM | INSMED INC | Healthcare | 2,841.0 | $465K | 0.06% | — | — | $163.52 | -33.4% |
| 155 | — | LIBERTY MEDIA CORP DEL | — | 5,375.0 | $457K | 0.06% | +1K | +26.8% | $85.02 | — |
| 156 | LEN | LENNAR CORP | Consumer Cyclical | 5,213.0 | $453K | 0.06% | +755.0 | +16.9% | $86.84 | +2.8% |
| 157 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 9,193.0 | $443K | 0.06% | +4K | +61.8% | $48.20 | -17.9% |
| 158 | CSGP | COSTAR GROUP INC | Real Estate | 10,678.0 | $431K | 0.06% | +255.0 | +2.5% | $40.34 | -19.4% |
| 159 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,982.0 | $429K | 0.06% | +543.0 | +22.3% | $143.79 | +24.8% |
| 160 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,243.0 | $426K | 0.06% | +132.0 | +11.9% | $342.38 | -10.2% |
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%