Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDV | ISHARES TR | — | 44,817.0 | $981K | 0.13% | -3K | -7.0% | $21.89 | -0.5% |
| 42 | ARGX | ARGENX SE | Healthcare | 1,294.0 | $945K | 0.12% | -12.0 | -0.9% | $730.25 | +10.4% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 18,417.0 | $898K | 0.12% | -766.0 | -4.0% | $48.75 | +6.6% |
| 44 | MKL | MARKEL GROUP INC | Financial Services | 421.0 | $806K | 0.10% | -16.0 | -3.7% | $1914.07 | -2.9% |
| 45 | WAB | WABTEC | Industrials | 3,042.0 | $760K | 0.10% | -31.0 | -1.0% | $249.93 | +4.8% |
| 46 | ARM | ARM HOLDINGS PLC | Technology | 4,830.0 | $731K | 0.09% | -25.0 | -0.5% | $151.28 | +110.9% |
| 47 | COHR | COHERENT CORP | Technology | 2,787.0 | $664K | 0.09% | -22.0 | -0.8% | $238.21 | +60.1% |
| 48 | DFUV | DIMENSIONAL ETF TRUST | — | 13,217.0 | $640K | 0.08% | -296.0 | -2.2% | $48.46 | +10.8% |
| 49 | IBDR | ISHARES TR | — | 24,313.0 | $589K | 0.08% | -3K | -11.3% | $24.24 | -0.0% |
| 50 | IWF | ISHARES TR | — | 1,367.0 | $583K | 0.07% | -38.0 | -2.7% | $426.40 | -70.6% |
| 51 | OKTA | OKTA INC | Technology | 7,287.0 | $574K | 0.07% | -76.0 | -1.0% | $78.71 | +20.0% |
| 52 | IBDS | ISHARES TR | — | 23,486.0 | $569K | 0.07% | -3K | -11.6% | $24.24 | -0.1% |
| 53 | ENTG | ENTEGRIS INC | Technology | 4,225.0 | $495K | 0.06% | -850.0 | -16.8% | $117.24 | +21.0% |
| 54 | — | ISHARES TR | — | 22,025.0 | $494K | 0.06% | -5K | -17.5% | $22.43 | — |
| 55 | IBDT | ISHARES TR | — | 19,460.0 | $493K | 0.06% | -3K | -13.2% | $25.33 | -0.3% |
| 56 | — | ISHARES TR | — | 22,110.0 | $493K | 0.06% | -5K | -17.5% | $22.28 | — |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 969.0 | $412K | 0.05% | -9.0 | -0.9% | $425.34 | -3.1% |
| 58 | FICO | FAIR ISAAC CORP | Technology | 381.0 | $407K | 0.05% | -49.0 | -11.4% | $1067.54 | +18.7% |
| 59 | FAST | FASTENAL CO | Industrials | 8,277.0 | $384K | 0.05% | -793.0 | -8.7% | $46.40 | -4.3% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 372.0 | $371K | 0.05% | -89.0 | -19.3% | $997.40 | +0.6% |
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
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%