Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,792.0 | $364K | 0.05% | +36.0 | +2.0% | $203.18 | +33.5% |
| 82 | DHR | DANAHER CORP DEL | Healthcare | 1,887.0 | $358K | 0.05% | +20.0 | +1.1% | $189.60 | +11.7% |
| 83 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,812.0 | $351K | 0.04% | +59.0 | +0.7% | $39.83 | -24.9% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,887.0 | $341K | 0.04% | +956.0 | +12.1% | $38.42 | +19.8% |
| 85 | OVV | OVINTIV INC | Energy | 5,287.0 | $314K | 0.04% | +106.0 | +2.0% | $59.36 | +5.1% |
| 86 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,850.0 | $311K | 0.04% | +81.0 | +2.9% | $109.10 | +13.5% |
| 87 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,274.0 | $291K | 0.04% | +88.0 | +1.4% | $46.38 | -8.4% |
| 88 | — | BLUE OWL CAPITAL CORPORATION | — | 25,655.0 | $284K | 0.04% | +9K | +54.4% | $11.06 | — |
| 89 | AUR | AURORA INNOVATION INC | Technology | 65,299.0 | $269K | 0.04% | +477.0 | +0.7% | $4.12 | +53.2% |
| 90 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,002.0 | $254K | 0.03% | +369.0 | +8.0% | $50.80 | -6.9% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 1,279.0 | $254K | 0.03% | +23.0 | +1.8% | $198.29 | -8.6% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,555.0 | $253K | 0.03% | +26.0 | +1.7% | $162.48 | +0.4% |
| 93 | — | PERIMETER SOLUTIONS INC | — | 9,467.0 | $231K | 0.03% | +58.0 | +0.6% | $24.42 | — |
| 94 | APOS | APOLLO GLOBAL MGMT INC | — | 2,028.0 | $226K | 0.03% | +161.0 | +8.6% | $111.42 | — |
| 95 | WAT | WATERS CORP | Healthcare | 746.0 | $222K | 0.03% | +44.0 | +6.3% | $297.80 | +41.6% |
| 96 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,504.0 | $222K | 0.03% | +175.0 | +1.3% | $16.43 | +23.7% |
| 97 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 33,373.0 | $200K | 0.03% | +3K | +9.4% | $6.00 | +9.2% |
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
22.0%
Technology
20.1%
Industrials
15.1%
Consumer Cyclical
10.7%
Healthcare
10.2%
Communication Services
5.6%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.6%
Utilities
1.8%