Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,002.0 | $602K | 0.08% | +572.0 | +40.0% | $300.83 | -6.1% |
| 62 | MSCI | MSCI INC | Financial Services | 1,110.0 | $598K | 0.08% | +41.0 | +3.8% | $539.01 | +9.2% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 6,760.0 | $586K | 0.08% | +89.0 | +1.3% | $86.65 | -10.4% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,363.0 | $572K | 0.07% | +97.0 | +2.3% | $131.08 | -0.1% |
| 65 | VRSK | VERISK ANALYTICS INC | Industrials | 2,952.0 | $560K | 0.07% | +250.0 | +9.2% | $189.75 | -9.6% |
| 66 | VEEV | VEEVA SYS INC | Healthcare | 2,982.0 | $524K | 0.07% | +112.0 | +3.9% | $175.66 | -9.7% |
| 67 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,407.0 | $498K | 0.06% | +24.0 | +1.7% | $353.86 | -9.5% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 1,838.0 | $490K | 0.06% | +58.0 | +3.3% | $266.75 | +5.3% |
| 69 | CCI | CROWN CASTLE INC | Real Estate | 5,793.0 | $471K | 0.06% | +73.0 | +1.3% | $81.31 | +11.5% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 2,957.0 | $465K | 0.06% | +21.0 | +0.7% | $157.23 | -6.0% |
| 71 | — | LIBERTY MEDIA CORP DEL | — | 5,375.0 | $457K | 0.06% | +1K | +26.8% | $85.02 | — |
| 72 | LEN | LENNAR CORP | Consumer Cyclical | 5,213.0 | $453K | 0.06% | +755.0 | +16.9% | $86.84 | +2.8% |
| 73 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 9,193.0 | $443K | 0.06% | +4K | +61.8% | $48.20 | -17.9% |
| 74 | CSGP | COSTAR GROUP INC | Real Estate | 10,678.0 | $431K | 0.06% | +255.0 | +2.5% | $40.34 | -19.4% |
| 75 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,982.0 | $429K | 0.06% | +543.0 | +22.3% | $143.79 | +24.8% |
| 76 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,243.0 | $426K | 0.06% | +132.0 | +11.9% | $342.38 | -10.2% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,553.0 | $420K | 0.05% | +18.0 | +1.2% | $270.59 | +39.3% |
| 78 | WPC | WP CAREY INC | Real Estate | 6,168.0 | $419K | 0.05% | +108.0 | +1.8% | $67.96 | +9.6% |
| 79 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,663.0 | $400K | 0.05% | +104.0 | +1.6% | $59.97 | +6.1% |
| 80 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,683.0 | $386K | 0.05% | +3K | +64.6% | $44.45 | — |
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%