Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | IsharesTrS&PSmallcap | — | 1,836.0 | $220K | 0.02% | NEW | — | $119.83 | +14.7% |
| 122 | BLK | BlackrockInc | Financial Services | 198.0 | $211K | 0.02% | NEW | — | $1065.66 | +0.7% |
| 123 | MCK | McKessonHBOCInc | Healthcare | 250.0 | $205K | 0.02% | NEW | — | $820.00 | -6.6% |
| 124 | IDXX | IdexxLabsInc | Healthcare | 300.0 | $202K | 0.02% | NEW | — | $673.33 | -16.9% |
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
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%