Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | Autodesk | Technology | 2,036.0 | $487K | 0.05% | -150.0 | -6.9% | $239.19 | +0.8% |
| 42 | PYPL | PayPal Holdings Inc | Financial Services | 10,167.0 | $459K | 0.04% | -11K | -51.9% | $45.15 | -2.0% |
| 43 | NVS | Novartis AG ADR | Healthcare | 2,520.0 | $384K | 0.04% | -80.0 | -3.1% | $152.38 | -0.2% |
| 44 | SOLS | Solstice Advanced Materials In | Basic Materials | 4,117.0 | $313K | 0.03% | -913.0 | -18.1% | $76.03 | +7.5% |
| 45 | UPS | United Parcel Service B | Industrials | 2,727.0 | $268K | 0.03% | -485.0 | -15.1% | $98.28 | +2.8% |
| 46 | SNY | Sanofi Aventis | Healthcare | 4,305.0 | $207K | 0.02% | -2K | -26.0% | $48.08 | -7.9% |
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
31.1%
Industrials
17.8%
Healthcare
13.5%
Consumer Cyclical
11.0%
Communication Services
10.4%
Consumer Defensive
8.0%
Financial Services
5.3%
Energy
2.1%
Real Estate
0.6%
Basic Materials
0.1%