Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTXCorp | Industrials | 10,299.0 | $1.9M | 0.18% | NEW | — | $183.32 | -3.0% |
| 82 | INTC | IntelCorp | Technology | 50,908.0 | $1.9M | 0.18% | NEW | — | $36.89 | +228.8% |
| 83 | EA | ElectronicArtsInc. | Communication Services | 8,225.0 | $1.7M | 0.16% | NEW | — | $204.26 | -1.8% |
| 84 | XOM | ExxonMobilCorp | Energy | 10,454.0 | $1.3M | 0.12% | NEW | — | $120.34 | +26.0% |
| 85 | PYPL | PayPalHoldingsInc | Financial Services | 21,156.0 | $1.2M | 0.12% | NEW | — | $58.38 | -24.5% |
| 86 | ABNB | AirbnbIncA | Consumer Cyclical | 9,063.0 | $1.2M | 0.12% | NEW | — | $135.72 | -1.5% |
| 87 | PNR | PentairLtdCom | Industrials | 9,526.0 | $992K | 0.09% | NEW | — | $104.14 | -28.8% |
| 88 | WFC | WellsFargo&Co | Financial Services | 9,162.0 | $853K | 0.08% | NEW | — | $93.10 | -16.9% |
| 89 | JPM | JPMorganChase&Co | Financial Services | 2,374.0 | $764K | 0.07% | NEW | — | $321.82 | -4.6% |
| 90 | ANET | AristaNetworksInc | Technology | 5,713.0 | $748K | 0.07% | NEW | — | $130.93 | +21.4% |
| 91 | TGT | TargetCorporation | Consumer Defensive | 7,523.0 | $735K | 0.07% | NEW | — | $97.70 | +27.6% |
| 92 | ADSK | Autodesk | Technology | 2,186.0 | $647K | 0.06% | NEW | — | $295.97 | -19.3% |
| 93 | ORLY | OReillyAutomotiveInc | Consumer Cyclical | 6,600.0 | $601K | 0.06% | NEW | — | $91.06 | -3.4% |
| 94 | CL | Colgate-PalmoliveCo | Consumer Defensive | 7,498.0 | $592K | 0.06% | NEW | — | $78.95 | +14.7% |
| 95 | GILD | GileadSciencesInc | Healthcare | 4,262.0 | $523K | 0.05% | NEW | — | $122.71 | +10.3% |
| 96 | NVT | nVentElectricPLC | Industrials | 5,012.0 | $511K | 0.05% | NEW | — | $101.96 | +65.7% |
| 97 | SCHF | SchwabInt'lEquity | — | 19,362.0 | $465K | 0.04% | NEW | — | $24.02 | +15.3% |
| 98 | VZ | VerizonCommunicationsInc | Communication Services | 11,348.0 | $462K | 0.04% | NEW | — | $40.71 | +18.6% |
| 99 | SCHB | SchwabUSBroadMarket | — | 16,442.0 | $431K | 0.04% | NEW | — | $26.21 | +10.2% |
| 100 | PLTR | PalantirTechnologiesIncA | Technology | 2,387.0 | $424K | 0.04% | NEW | — | $177.63 | -22.6% |
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
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%