Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters Corp | Healthcare | 12,654.0 | $3.8M | 0.37% | NEW | — | $297.77 | +38.4% |
| 2 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,580.0 | $217K | 0.02% | NEW | — | $60.61 | +11.6% |
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
Technology
31.9%
Industrials
18.2%
Healthcare
13.8%
Consumer Cyclical
11.3%
Consumer Defensive
8.2%
Communication Services
8.1%
Financial Services
5.5%
Energy
2.2%
Real Estate
0.7%
Basic Materials
0.1%