Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 44,770.0 | $3.4M | 0.44% | +4K | +8.7% | $76.54 | +15.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,037.0 | $2.9M | 0.37% | -199.0 | -3.2% | $479.20 | — |
| 23 | IJH | ISHARES TR | — | 37,658.0 | $2.5M | 0.33% | -250.0 | -0.7% | $67.53 | +10.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 3,565.0 | $2.5M | 0.33% | -39.0 | -1.1% | $708.56 | +28.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,142.0 | $2.4M | 0.31% | -2K | -16.2% | $294.14 | +4.1% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,700.0 | $2.3M | 0.30% | — | — | $345.15 | -9.6% |
| 27 | WMT | WALMART INC | Consumer Defensive | 18,545.0 | $2.3M | 0.30% | +224.0 | +1.2% | $124.28 | -4.9% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 22,871.0 | $2.2M | 0.28% | -127.0 | -0.6% | $96.15 | -8.7% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,816.0 | $2.2M | 0.28% | +75.0 | +0.9% | $244.44 | -5.7% |
| 30 | IEFA | ISHARES TR | — | 23,632.0 | $2.1M | 0.28% | -671.0 | -2.8% | $90.53 | +8.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,351.0 | $2.1M | 0.27% | -377.0 | -2.6% | $144.44 | -0.9% |
| 32 | — | ASCENDIS PHARMA A/S | — | 8,582.0 | $2.0M | 0.25% | -55.0 | -0.6% | $228.73 | — |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 2,187.0 | $2.0M | 0.25% | +12.0 | +0.6% | $895.24 | -3.9% |
| 34 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,799.0 | $1.8M | 0.23% | -4K | -52.1% | $474.56 | -15.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 22,811.0 | $1.8M | 0.23% | — | — | $77.59 | +51.4% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 21,764.0 | $1.7M | 0.22% | -3K | -11.5% | $79.61 | -3.1% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,212.0 | $1.7M | 0.22% | +84.0 | +0.8% | $165.34 | +10.3% |
| 38 | RKLB | ROCKET LAB CORP | Industrials | 26,284.0 | $1.7M | 0.22% | -17K | -39.2% | $64.22 | +122.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 7,450.0 | $1.6M | 0.21% | +164.0 | +2.2% | $217.48 | -2.4% |
| 40 | DE | DEERE & CO | Industrials | 2,603.0 | $1.5M | 0.19% | +29.0 | +1.1% | $563.38 | -6.6% |
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%