Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABS INC | Healthcare | 625.0 | $351K | 0.04% | -85.0 | -12.0% | $561.89 | -0.6% |
| 62 | VBK | VANGUARD INDEX FDS | — | 999.0 | $302K | 0.04% | -243.0 | -19.6% | $302.13 | +16.7% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,896.0 | $293K | 0.04% | -141.0 | -3.5% | $75.10 | +11.8% |
| 64 | KNSL | KINSALE CAP GROUP INC | Financial Services | 815.0 | $278K | 0.04% | -464.0 | -36.3% | $341.66 | -8.4% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,443.0 | $270K | 0.04% | -288.0 | -3.3% | $32.01 | +0.6% |
| 66 | DOCU | DOCUSIGN INC | Technology | 5,249.0 | $249K | 0.03% | -2K | -30.5% | $47.41 | +5.0% |
| 67 | INTU | INTUIT | Technology | 571.0 | $247K | 0.03% | -4.0 | -0.7% | $432.38 | -29.6% |
| 68 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,502.0 | $240K | 0.03% | -691.0 | -21.6% | $95.99 | -0.3% |
| 69 | GLPI | GAMING & LEISURE P | Real Estate | 5,325.0 | $236K | 0.03% | -582.0 | -9.8% | $44.37 | +7.9% |
| 70 | ROST | ROSS STORES INC | Consumer Cyclical | 1,079.0 | $234K | 0.03% | -159.0 | -12.8% | $216.63 | +8.0% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 2,378.0 | $211K | 0.03% | -531.0 | -18.2% | $88.69 | +9.6% |
| 72 | WCN | WASTE CONNECTIONS INC | Industrials | 1,262.0 | $205K | 0.03% | -272.0 | -17.7% | $162.44 | -4.9% |
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%