Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,580.0 | $217K | 0.02% | NEW | — | $60.61 | -1.9% |
| 122 | MCK | McKesson HBOC Inc | Healthcare | 250.0 | $216K | 0.02% | — | — | $864.00 | -11.3% |
| 123 | IVV | iShares Core S&P 500 | — | 329.0 | $214K | 0.02% | — | — | $650.46 | +15.2% |
| 124 | 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%