Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLS | FLOWSERVE CORP | Industrials | 165,480.0 | $12.2M | 2.21% | -24K | -12.8% | $73.51 | -9.1% |
| 22 | ELF | E L F BEAUTY INC | Consumer Defensive | 193,819.0 | $11.7M | 2.13% | +5K | +2.6% | $60.61 | -15.4% |
| 23 | APP | APPLOVIN CORP | Technology | 28,702.0 | $11.4M | 2.07% | -651.0 | -2.2% | $398.00 | +21.2% |
| 24 | V | VISA INC | Financial Services | 37,161.0 | $11.2M | 2.04% | +715.0 | +2.0% | $302.24 | +9.5% |
| 25 | BX | BLACKSTONE INC | Financial Services | 94,550.0 | $10.9M | 1.97% | +4K | +4.5% | $114.99 | +1.1% |
| 26 | HDB | HDFC BANK LTD | Financial Services | 425,724.0 | $10.6M | 1.92% | +26K | +6.6% | $24.88 | -1.8% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 206,552.0 | $10.3M | 1.87% | +4K | +1.9% | $49.89 | -0.3% |
| 28 | NEAR | ISHARES U S ETF TR | — | 185,629.0 | $9.4M | 1.71% | +8K | +4.8% | $50.84 | -0.4% |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 15,366.0 | $8.6M | 1.57% | -5K | -24.2% | $561.89 | -2.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 47,755.0 | $8.3M | 1.51% | NEW | — | $174.40 | +26.3% |
| 31 | TTD | THE TRADE DESK INC | Technology | 324,925.0 | $7.4M | 1.34% | +21K | +7.0% | $22.69 | -7.9% |
| 32 | GSHD | GOOSEHEAD INS INC | Financial Services | 158,918.0 | $6.8M | 1.23% | +6K | +4.0% | $42.66 | -3.6% |
| 33 | OKTA | OKTA INC | Technology | 78,588.0 | $6.2M | 1.12% | -14K | -14.8% | $78.71 | +14.0% |
| 34 | TTAN | SERVICETITAN INC | Technology | 94,481.0 | $6.0M | 1.09% | -38K | -28.6% | $63.46 | -3.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 20,014.0 | $5.8M | 1.04% | -222.0 | -1.1% | $287.56 | +35.0% |
| 36 | TFLO | ISHARES TR | — | 84,253.0 | $4.3M | 0.77% | +3K | +4.1% | $50.63 | -0.1% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 79,891.0 | $4.2M | 0.77% | — | — | $52.82 | -16.7% |
| 38 | FLRN | SPDR SERIES TRUST | — | 128,258.0 | $3.9M | 0.72% | +11K | +9.1% | $30.78 | +0.1% |
| 39 | MEAR | ISHARES U S ETF TR | — | 70,881.0 | $3.6M | 0.65% | +5K | +8.4% | $50.34 | -0.2% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,421.0 | $2.3M | 0.41% | +1K | +4.1% | $79.27 | -0.6% |
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
34.8%
Financial Services
17.9%
Consumer Cyclical
11.8%
Industrials
10.3%
Consumer Defensive
7.0%
Healthcare
6.9%
Communication Services
5.7%
Real Estate
5.3%
Basic Materials
0.1%
Energy
0.1%