Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,515 | $726K | 0.09% | SOLD |
| 2 | HUBS | HUBSPOT INC | Technology | 1,767 | $709K | 0.09% | SOLD |
| 3 | PNR | PENTAIR PLC | Industrials | 5,642 | $588K | 0.07% | SOLD |
| 4 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,162 | $484K | 0.06% | SOLD |
| 5 | IGSB | ISHARES TR | — | 4,277 | $226K | 0.03% | SOLD |
| 6 | APD | AIR PRODS & CHEMS INC | Basic Materials | 909 | $225K | 0.03% | SOLD |
| 7 | MCO | MOODYS CORP | Financial Services | 435 | $222K | 0.03% | SOLD |
| 8 | — | LIBERTY MEDIA CORP DEL | — | 2,401 | $215K | 0.03% | SOLD |
| 9 | APPF | APPFOLIO INC | Technology | 901 | $210K | 0.03% | SOLD |
| 10 | AMGN | AMGEN INC | Healthcare | 639 | $209K | 0.03% | SOLD |
| 11 | CINF | CINCINNATI FINL CORP | Financial Services | 1,278 | $209K | 0.03% | SOLD |
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%