Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,502.0 | $240K | 0.03% | -691.0 | -21.6% | $95.99 | -0.6% |
| 202 | GLPI | GAMING & LEISURE P | Real Estate | 5,325.0 | $236K | 0.03% | -582.0 | -9.8% | $44.37 | +7.9% |
| 203 | ROST | ROSS STORES INC | Consumer Cyclical | 1,079.0 | $234K | 0.03% | -159.0 | -12.8% | $216.63 | +8.3% |
| 204 | — | PERIMETER SOLUTIONS INC | — | 9,467.0 | $231K | 0.03% | +58.0 | +0.6% | $24.42 | — |
| 205 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,028.0 | $226K | 0.03% | +161.0 | +8.6% | $111.42 | -76.5% |
| 206 | WAT | WATERS CORP | Healthcare | 746.0 | $222K | 0.03% | +44.0 | +6.3% | $297.80 | +15.0% |
| 207 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,504.0 | $222K | 0.03% | +175.0 | +1.3% | $16.43 | +21.9% |
| 208 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,824.0 | $221K | 0.03% | — | — | $78.27 | +13.0% |
| 209 | DFUS | DIMENSIONAL ETF TRUST | — | 3,057.0 | $217K | 0.03% | — | — | $70.91 | +15.3% |
| 210 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,100.0 | $215K | 0.03% | NEW | — | $69.30 | +6.9% |
| 211 | VNQ | VANGUARD INDEX FDS | — | 2,378.0 | $211K | 0.03% | -531.0 | -18.2% | $88.69 | +9.6% |
| 212 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 10,871.0 | $209K | 0.03% | NEW | — | $19.20 | +0.9% |
| 213 | VGT | VANGUARD WORLD FD | — | 297.0 | $207K | 0.03% | — | — | $698.49 | -83.1% |
| 214 | DFAC | DIMENSIONAL ETF TRUST | — | 5,325.0 | $207K | 0.03% | NEW | — | $38.86 | +13.0% |
| 215 | WCN | WASTE CONNECTIONS INC | Industrials | 1,262.0 | $205K | 0.03% | -272.0 | -17.7% | $162.44 | -4.1% |
| 216 | ITW | ILLINOIS TOOL WKS INC | Industrials | 786.0 | $205K | 0.03% | NEW | — | $260.29 | -3.8% |
| 217 | IUSB | ISHARES TR | — | 4,344.0 | $201K | 0.03% | — | — | $46.19 | -0.4% |
| 218 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 33,373.0 | $200K | 0.03% | +3K | +9.4% | $6.00 | -23.0% |
| 219 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 12,131.0 | $169K | 0.02% | — | — | $13.96 | +9.9% |
| 220 | LPRO | OPEN LENDING CORP | Financial Services | 46,396.0 | $58K | 0.01% | — | — | $1.25 | +79.2% |
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%