Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VBR | VANGUARD INDEX FDS | — | 1,170.0 | $248K | 0.03% | NEW | — | $211.79 | +10.9% |
| 202 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 30,496.0 | $242K | 0.03% | NEW | — | $7.95 | -41.6% |
| 203 | HON | HONEYWELL INTL INC | Industrials | 1,213.0 | $237K | 0.03% | NEW | — | $195.09 | +19.1% |
| 204 | DFUS | DIMENSIONAL ETF TRUST | — | 3,057.0 | $227K | 0.03% | NEW | — | $74.17 | +10.1% |
| 205 | IGSB | ISHARES TR | — | 4,277.0 | $226K | 0.03% | NEW | — | $52.88 | -0.9% |
| 206 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,824.0 | $225K | 0.03% | NEW | — | $79.85 | +10.6% |
| 207 | APD | AIR PRODS & CHEMS INC | Basic Materials | 909.0 | $225K | 0.03% | NEW | — | $247.02 | +16.7% |
| 208 | VGT | VANGUARD WORLD FD | — | 297.0 | $224K | 0.03% | NEW | — | $754.61 | -84.4% |
| 209 | ROST | ROSS STORES INC | Consumer Cyclical | 1,238.0 | $223K | 0.03% | NEW | — | $180.14 | +29.9% |
| 210 | MCO | MOODYS CORP | Financial Services | 435.0 | $222K | 0.03% | NEW | — | $510.85 | -11.4% |
| 211 | — | LIBERTY MEDIA CORP DEL | — | 2,401.0 | $215K | 0.03% | NEW | — | $89.38 | — |
| 212 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,329.0 | $214K | 0.03% | NEW | — | $16.08 | +23.6% |
| 213 | APPF | APPFOLIO INC | Technology | 901.0 | $210K | 0.03% | NEW | — | $232.65 | -29.7% |
| 214 | AMGN | AMGEN INC | Healthcare | 639.0 | $209K | 0.03% | NEW | — | $327.49 | +2.7% |
| 215 | CINF | CINCINNATI FINL CORP | Financial Services | 1,278.0 | $209K | 0.03% | NEW | — | $163.32 | +2.6% |
| 216 | — | BLUE OWL CAPITAL CORPORATION | — | 16,612.0 | $206K | 0.03% | NEW | — | $12.43 | — |
| 217 | OVV | OVINTIV INC | Energy | 5,181.0 | $203K | 0.03% | NEW | — | $39.19 | +45.1% |
| 218 | IUSB | ISHARES TR | — | 4,344.0 | $202K | 0.03% | NEW | — | $46.54 | -1.2% |
| 219 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 12,131.0 | $200K | 0.03% | NEW | — | $16.48 | -7.4% |
| 220 | LPRO | OPEN LENDING CORP | Financial Services | 46,396.0 | $72K | 0.01% | NEW | — | $1.55 | +40.6% |
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%