Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | Salesforce.Com | Technology | 37,978.0 | $10.1M | 0.95% | NEW | — | $264.89 | -32.0% |
| 42 | TMO | ThermoFisherScientific | Healthcare | 17,235.0 | $10.0M | 0.94% | NEW | — | $579.40 | -22.6% |
| 43 | INTU | IntuitInc | Technology | 14,424.0 | $9.6M | 0.90% | NEW | — | $662.37 | -51.7% |
| 44 | UBER | UberTechnologiesInc | Technology | 113,535.0 | $9.3M | 0.88% | NEW | — | $81.70 | -12.1% |
| 45 | NOW | ServiceNowInc | Technology | 60,245.0 | $9.2M | 0.87% | NEW | — | $153.17 | -33.3% |
| 46 | CMG | ChipotleMexicanGrillInc | Consumer Cyclical | 244,419.0 | $9.0M | 0.85% | NEW | — | $37.00 | -11.1% |
| 47 | HUBB | HubbellIncClassB | Industrials | 20,319.0 | $9.0M | 0.85% | NEW | — | $444.07 | +7.0% |
| 48 | SYY | SyscoCorp. | Consumer Defensive | 121,133.0 | $8.9M | 0.84% | NEW | — | $73.69 | +3.5% |
| 49 | CARR | CarrierGlobalCorp | Industrials | 164,706.0 | $8.7M | 0.82% | NEW | — | $52.84 | +19.5% |
| 50 | EW | EdwardsLifesciencesCorp | Healthcare | 100,515.0 | $8.6M | 0.81% | NEW | — | $85.24 | +0.6% |
| 51 | YUM | YumBrands | Consumer Cyclical | 55,842.0 | $8.4M | 0.80% | NEW | — | $151.27 | +2.0% |
| 52 | CSX | CSXCorp | Industrials | 231,307.0 | $8.4M | 0.79% | NEW | — | $36.25 | +25.6% |
| 53 | PANW | PaloAltoNetworksInc | Technology | 45,149.0 | $8.3M | 0.79% | NEW | — | $184.19 | +41.5% |
| 54 | WMT | WalmartInc | Consumer Defensive | 73,380.0 | $8.2M | 0.77% | NEW | — | $111.41 | +8.0% |
| 55 | CRWD | CrowdStrikeHoldingsIncA | Technology | 17,413.0 | $8.2M | 0.77% | NEW | — | $468.73 | +41.5% |
| 56 | BKNG | BookingHoldingsInc | Consumer Cyclical | 1,508.0 | $8.1M | 0.76% | NEW | — | $5354.77 | -97.0% |
| 57 | REGN | RegeneronPharmsInc | Healthcare | 10,326.0 | $8.0M | 0.75% | NEW | — | $771.84 | -17.2% |
| 58 | ABT | AbbottLaboratories | Healthcare | 60,990.0 | $7.6M | 0.72% | NEW | — | $125.28 | -30.2% |
| 59 | MKC | McCormick&CoIncN-Vt | Consumer Defensive | 104,516.0 | $7.1M | 0.67% | NEW | — | $68.10 | -29.8% |
| 60 | AMT | AmericanTowerCorpClassA | Real Estate | 35,933.0 | $6.3M | 0.59% | NEW | — | $175.55 | +4.7% |
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
33.0%
Industrials
16.2%
Healthcare
13.2%
Communication Services
10.9%
Consumer Cyclical
10.9%
Consumer Defensive
7.6%
Financial Services
5.8%
Energy
1.7%
Real Estate
0.6%
Basic Materials
0.1%