Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,223.0 | $9.4M | 0.92% | +715.0 | +47.4% | $4210.08 | -96.2% |
| 42 | UBER | Uber Technologies Inc | Technology | 128,063.0 | $9.2M | 0.91% | +15K | +12.8% | $71.93 | -0.1% |
| 43 | CARR | Carrier Global Corp | Industrials | 162,051.0 | $9.1M | 0.90% | -3K | -1.6% | $56.31 | +12.1% |
| 44 | WMT | Walmart Inc | Consumer Defensive | 71,946.0 | $8.9M | 0.88% | -1K | -1.9% | $124.27 | -3.2% |
| 45 | NKE | Nike Inc B | Consumer Cyclical | 168,963.0 | $8.9M | 0.88% | +5K | +2.8% | $52.82 | -15.4% |
| 46 | YUM | Yum Brands | Consumer Cyclical | 55,643.0 | $8.7M | 0.85% | — | — | $155.47 | -0.7% |
| 47 | TMO | Thermo Fisher Scientific | Healthcare | 17,248.0 | $8.5M | 0.84% | — | — | $491.48 | -8.8% |
| 48 | SYY | Sysco Corp. | Consumer Defensive | 118,676.0 | $8.5M | 0.83% | -2K | -2.0% | $71.33 | +7.0% |
| 49 | CRM | Salesforce.Com | Technology | 43,910.0 | $8.2M | 0.81% | +6K | +15.6% | $186.65 | -3.5% |
| 50 | PANW | Palo Alto Networks Inc | Technology | 50,911.0 | $8.2M | 0.81% | +6K | +12.8% | $160.32 | +62.5% |
| 51 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 251,649.0 | $8.1M | 0.80% | +7K | +3.0% | $32.01 | +2.8% |
| 52 | ADBE | Adobe Systems | Technology | 33,110.0 | $8.0M | 0.79% | -3K | -8.3% | $243.07 | +0.7% |
| 53 | REGN | Regeneron Pharms Inc | Healthcare | 10,277.0 | $7.9M | 0.78% | — | — | $772.60 | -17.3% |
| 54 | CSX | CSX Corp | Industrials | 189,530.0 | $7.8M | 0.77% | -42K | -18.1% | $41.05 | +10.9% |
| 55 | EW | Edwards Lifesciences Corp | Healthcare | 95,575.0 | $7.7M | 0.76% | -5K | -4.9% | $80.07 | +7.1% |
| 56 | NOW | ServiceNow Inc | Technology | 69,911.0 | $7.3M | 0.72% | +10K | +16.0% | $104.55 | -2.3% |
| 57 | INTU | Intuit Inc | Technology | 15,012.0 | $6.5M | 0.64% | +588.0 | +4.1% | $432.32 | -26.0% |
| 58 | — | Laboratory Corp of America Hld | — | 24,117.0 | $6.4M | 0.64% | +511.0 | +2.2% | $266.78 | — |
| 59 | AMT | American Tower Corp Class A | Real Estate | 37,254.0 | $6.4M | 0.64% | +1K | +3.7% | $172.57 | +6.5% |
| 60 | ABT | Abbott Laboratories | Healthcare | 62,033.0 | $6.4M | 0.63% | +1K | +1.7% | $102.66 | -14.9% |
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%