Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,799.0 | $1.8M | 0.23% | -4K | -52.1% | $474.56 | -15.8% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 21,764.0 | $1.7M | 0.22% | -3K | -11.5% | $79.61 | -3.0% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 26,284.0 | $1.7M | 0.22% | -17K | -39.2% | $64.22 | +122.9% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,536.0 | $1.5M | 0.19% | -916.0 | -26.5% | $577.18 | +26.3% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,216.0 | $1.4M | 0.19% | -52.0 | -1.0% | $277.87 | +37.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,821.0 | $1.4M | 0.18% | -29.0 | -1.0% | $499.66 | -1.1% |
| 27 | VO | VANGUARD INDEX FDS | — | 4,768.0 | $1.4M | 0.18% | -121.0 | -2.5% | $287.18 | -72.6% |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 1,141.0 | $1.3M | 0.17% | -19.0 | -1.6% | $1158.96 | +5.8% |
| 29 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,326.0 | $1.3M | 0.17% | -884.0 | -17.0% | $304.08 | +6.3% |
| 30 | VMC | VULCAN MATLS CO | Basic Materials | 4,815.0 | $1.3M | 0.17% | -135.0 | -2.7% | $272.30 | -1.4% |
| 31 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,960.0 | $1.3M | 0.17% | -58.0 | -1.4% | $330.87 | -10.4% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,695.0 | $1.3M | 0.17% | -14.0 | -0.8% | $772.64 | -17.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,512.0 | $1.3M | 0.17% | -227.0 | -4.8% | $287.56 | +34.6% |
| 34 | — | HEICO CORP NEW | — | 6,017.0 | $1.3M | 0.16% | -441.0 | -6.8% | $211.09 | — |
| 35 | VUG | VANGUARD INDEX FDS | — | 2,739.0 | $1.2M | 0.15% | -36.0 | -1.3% | $436.74 | -79.8% |
| 36 | EMXC | ISHARES INC | — | 13,591.0 | $1.1M | 0.14% | -1K | -7.2% | $78.66 | +26.8% |
| 37 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,704.0 | $1.1M | 0.14% | -79.0 | -0.7% | $90.11 | +16.0% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,278.0 | $1.1M | 0.14% | -778.0 | -25.5% | $460.99 | -4.8% |
| 39 | CMI | CUMMINS INC | Industrials | 1,834.0 | $987K | 0.13% | -22.0 | -1.2% | $538.02 | +22.8% |
| 40 | IBDU | ISHARES TR | — | 42,310.0 | $984K | 0.13% | -3K | -7.0% | $23.26 | -0.4% |
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%