Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBK | VANGUARD INDEX FDS | — | 999.0 | $302K | 0.04% | -243.0 | -19.6% | $302.13 | +16.8% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 865.0 | $296K | 0.04% | NEW | — | $341.66 | +32.6% |
| 183 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,896.0 | $293K | 0.04% | -141.0 | -3.5% | $75.10 | +11.6% |
| 184 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,274.0 | $291K | 0.04% | +88.0 | +1.4% | $46.38 | +4.4% |
| 185 | AME | AMETEK INC | Industrials | 1,337.0 | $287K | 0.04% | — | — | $214.36 | +6.8% |
| 186 | — | BLUE OWL CAPITAL CORPORATION | — | 25,655.0 | $284K | 0.04% | +9K | +54.4% | $11.06 | — |
| 187 | KNSL | KINSALE CAP GROUP INC | Financial Services | 815.0 | $278K | 0.04% | -464.0 | -36.3% | $341.66 | -9.1% |
| 188 | HON | HONEYWELL INTL INC | Industrials | 1,213.0 | $274K | 0.04% | — | — | $226.03 | +2.8% |
| 189 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,443.0 | $270K | 0.04% | -288.0 | -3.3% | $32.01 | +0.4% |
| 190 | VTV | VANGUARD INDEX FDS | — | 1,372.0 | $269K | 0.04% | — | — | $196.18 | +8.1% |
| 191 | AUR | AURORA INNOVATION INC | Technology | 65,299.0 | $269K | 0.04% | +477.0 | +0.7% | $4.12 | +70.5% |
| 192 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,037.0 | $263K | 0.03% | NEW | — | $65.09 | +20.9% |
| 193 | DINO | HF SINCLAIR CORP | Energy | 4,126.0 | $257K | 0.03% | NEW | — | $62.39 | +11.4% |
| 194 | VBR | VANGUARD INDEX FDS | — | 1,170.0 | $254K | 0.03% | — | — | $217.25 | +8.1% |
| 195 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,002.0 | $254K | 0.03% | +369.0 | +8.0% | $50.80 | -5.1% |
| 196 | ACN | ACCENTURE PLC IRELAND | Technology | 1,279.0 | $254K | 0.03% | +23.0 | +1.8% | $198.29 | -10.3% |
| 197 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,555.0 | $253K | 0.03% | +26.0 | +1.7% | $162.48 | -9.4% |
| 198 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,322.0 | $251K | 0.03% | — | — | $108.04 | +2.9% |
| 199 | DOCU | DOCUSIGN INC | Technology | 5,249.0 | $249K | 0.03% | -2K | -30.5% | $47.41 | +4.7% |
| 200 | INTU | INTUIT | Technology | 571.0 | $247K | 0.03% | -4.0 | -0.7% | $432.38 | -29.8% |
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%