Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,333.0 | $356K | 0.04% | NEW | — | $152.50 | -5.8% |
| 182 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,529.0 | $341K | 0.04% | NEW | — | $223.17 | -26.9% |
| 183 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,186.0 | $338K | 0.04% | NEW | — | $54.59 | -22.1% |
| 184 | ACN | ACCENTURE PLC IRELAND | Technology | 1,256.0 | $337K | 0.04% | NEW | — | $268.30 | -32.4% |
| 185 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,753.0 | $336K | 0.04% | NEW | — | $38.34 | -21.9% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,731.0 | $323K | 0.04% | NEW | — | $37.00 | -9.7% |
| 187 | VB | VANGUARD INDEX FDS | — | 1,218.0 | $314K | 0.04% | NEW | — | $257.95 | +12.3% |
| 188 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,193.0 | $306K | 0.04% | NEW | — | $95.92 | +1.0% |
| 189 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,037.0 | $297K | 0.04% | NEW | — | $73.56 | +14.0% |
| 190 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,633.0 | $282K | 0.04% | NEW | — | $60.89 | -22.4% |
| 191 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,274.0 | $276K | 0.04% | NEW | — | $52.39 | — |
| 192 | AME | AMETEK INC | Industrials | 1,331.0 | $273K | 0.03% | NEW | — | $205.31 | +15.7% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | — | 1,867.0 | $270K | 0.03% | NEW | — | $144.76 | — |
| 194 | WCN | WASTE CONNECTIONS INC | Industrials | 1,534.0 | $269K | 0.03% | NEW | — | $175.36 | -11.4% |
| 195 | WAT | WATERS CORP | Healthcare | 702.0 | $267K | 0.03% | NEW | — | $379.83 | +11.0% |
| 196 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,907.0 | $264K | 0.03% | NEW | — | $44.69 | -11.4% |
| 197 | VTV | VANGUARD INDEX FDS | — | 1,372.0 | $262K | 0.03% | NEW | — | $190.97 | +15.9% |
| 198 | — | PERIMETER SOLUTIONS INC | — | 9,409.0 | $259K | 0.03% | NEW | — | $27.53 | — |
| 199 | VNQ | VANGUARD INDEX FDS | — | 2,909.0 | $257K | 0.03% | NEW | — | $88.50 | +5.0% |
| 200 | AUR | AURORA INNOVATION INC | Technology | 64,822.0 | $249K | 0.03% | NEW | — | $3.84 | +64.3% |
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
23.6%
Technology
21.2%
Industrials
14.4%
Consumer Cyclical
10.9%
Healthcare
10.3%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
2.6%
Utilities
1.7%