Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,162.0 | $484K | 0.06% | NEW | — | $416.82 | -25.3% |
| 162 | IDXX | IDEXX LABS INC | Healthcare | 710.0 | $480K | 0.06% | NEW | — | $676.53 | -17.7% |
| 163 | LEN | LENNAR CORP | Consumer Cyclical | 4,458.0 | $458K | 0.06% | NEW | — | $102.80 | -13.1% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,756.0 | $452K | 0.06% | NEW | — | $257.23 | -14.7% |
| 165 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,769.0 | $448K | 0.06% | NEW | — | $161.63 | -22.3% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 3,522.0 | $432K | 0.05% | NEW | — | $122.74 | +10.0% |
| 167 | ENTG | ENTEGRIS INC | Technology | 5,075.0 | $428K | 0.05% | NEW | — | $84.25 | +67.8% |
| 168 | DHR | DANAHER CORPORATION | Healthcare | 1,867.0 | $427K | 0.05% | NEW | — | $228.92 | -24.5% |
| 169 | — | LIBERTY MEDIA CORP DEL | — | 4,238.0 | $417K | 0.05% | NEW | — | $98.51 | — |
| 170 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 461.0 | $398K | 0.05% | NEW | — | $863.02 | +15.8% |
| 171 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,682.0 | $395K | 0.05% | NEW | — | $69.55 | -44.1% |
| 172 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,931.0 | $394K | 0.05% | NEW | — | $49.65 | -13.5% |
| 173 | SCHC | SCHWAB STRATEGIC TR | — | 8,618.0 | $392K | 0.05% | NEW | — | $45.53 | +12.1% |
| 174 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,439.0 | $391K | 0.05% | NEW | — | $160.32 | +11.6% |
| 175 | WPC | WP CAREY INC | Real Estate | 6,060.0 | $390K | 0.05% | NEW | — | $64.36 | +16.1% |
| 176 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,559.0 | $383K | 0.05% | NEW | — | $58.41 | +8.4% |
| 177 | INTU | INTUIT | Technology | 575.0 | $381K | 0.05% | NEW | — | $662.42 | -54.2% |
| 178 | VBK | VANGUARD INDEX FDS | — | 1,242.0 | $375K | 0.05% | NEW | — | $302.01 | +16.8% |
| 179 | FAST | FASTENAL CO | Industrials | 9,070.0 | $364K | 0.05% | NEW | — | $40.13 | +10.4% |
| 180 | SCHE | SCHWAB STRATEGIC TR | — | 11,030.0 | $361K | 0.04% | NEW | — | $32.75 | +11.2% |
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
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%