Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,553.0 | $420K | 0.05% | +18.0 | +1.2% | $270.59 | +39.3% |
| 162 | WPC | WP CAREY INC | Real Estate | 6,168.0 | $419K | 0.05% | +108.0 | +1.8% | $67.96 | +9.6% |
| 163 | MS | MORGAN STANLEY | Financial Services | 2,521.0 | $415K | 0.05% | NEW | — | $164.57 | +22.6% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 969.0 | $412K | 0.05% | -9.0 | -0.9% | $425.34 | -3.0% |
| 165 | FICO | FAIR ISAAC CORP | Technology | 381.0 | $407K | 0.05% | -49.0 | -11.4% | $1067.54 | +18.0% |
| 166 | SCHC | SCHWAB STRATEGIC TR | — | 8,618.0 | $403K | 0.05% | — | — | $46.74 | +9.4% |
| 167 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,663.0 | $400K | 0.05% | +104.0 | +1.6% | $59.97 | +6.1% |
| 168 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,683.0 | $386K | 0.05% | +3K | +64.6% | $44.45 | — |
| 169 | FAST | FASTENAL CO | Industrials | 8,277.0 | $384K | 0.05% | -793.0 | -8.7% | $46.40 | -4.2% |
| 170 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 372.0 | $371K | 0.05% | -89.0 | -19.3% | $997.40 | +0.6% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,792.0 | $364K | 0.05% | +36.0 | +2.0% | $203.18 | +7.5% |
| 172 | SCHE | SCHWAB STRATEGIC TR | — | 11,030.0 | $363K | 0.05% | — | — | $32.95 | +10.6% |
| 173 | DHR | DANAHER CORP DEL | Healthcare | 1,887.0 | $358K | 0.05% | +20.0 | +1.1% | $189.60 | -8.9% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 625.0 | $351K | 0.04% | -85.0 | -12.0% | $561.89 | -0.8% |
| 175 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,812.0 | $351K | 0.04% | +59.0 | +0.7% | $39.83 | -1.9% |
| 176 | BE | BLOOM ENERGY CORP | Industrials | 2,566.0 | $348K | 0.04% | NEW | — | $135.49 | +123.2% |
| 177 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,887.0 | $341K | 0.04% | +956.0 | +12.1% | $38.42 | +11.9% |
| 178 | VB | VANGUARD INDEX FDS | — | 1,218.0 | $319K | 0.04% | — | — | $261.92 | +11.8% |
| 179 | OVV | OVINTIV INC | Energy | 5,287.0 | $314K | 0.04% | +106.0 | +2.0% | $59.36 | -4.9% |
| 180 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,850.0 | $311K | 0.04% | +81.0 | +2.9% | $109.10 | +14.8% |
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%