Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DTCR | GLOBAL X FDS | — | 9,441.0 | $226K | 0.01% | NEW | — | $23.96 | +18.8% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 474.0 | $224K | 0.01% | NEW | — | $473.09 | -13.2% |
| 23 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,554.0 | $223K | 0.01% | NEW | — | $143.23 | +17.0% |
| 24 | CRWV | COREWEAVE INC | Technology | 2,870.0 | $222K | 0.01% | NEW | — | $77.47 | +5.5% |
| 25 | SLB | SLB LIMITED | Energy | 4,317.0 | $222K | 0.01% | NEW | — | $51.39 | -12.2% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 394.0 | $221K | 0.01% | NEW | — | $561.89 | -0.7% |
| 27 | WDAY | WORKDAY INC | Technology | 1,704.0 | $221K | 0.01% | NEW | — | $129.92 | +4.2% |
| 28 | XEL | XCEL ENERGY INC | Utilities | 2,701.0 | $215K | 0.01% | NEW | — | $79.44 | +3.2% |
| 29 | MSI | MOTOROLA SOLUTIONS INC | Technology | 491.0 | $213K | 0.01% | NEW | — | $433.89 | -2.6% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 3,228.0 | $210K | 0.01% | NEW | — | $65.00 | -24.8% |
| 31 | — | NEBIUS GROUP N.V. | — | 2,014.0 | $209K | 0.01% | NEW | — | $103.76 | — |
| 32 | HAL | HALLIBURTON CO | Energy | 5,311.0 | $207K | 0.01% | NEW | — | $38.99 | -15.5% |
| 33 | DVY | ISHARES TR | — | 1,364.0 | $206K | 0.01% | NEW | — | $151.37 | +5.1% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 149.0 | $206K | 0.01% | NEW | — | $1381.64 | +26.0% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 1,551.0 | $205K | 0.01% | NEW | — | $132.20 | +5.5% |
| 36 | NET | CLOUDFLARE INC | Technology | 987.0 | $204K | 0.01% | NEW | — | $206.34 | +17.3% |
| 37 | LH | LABCORP HOLDINGS INC | Healthcare | 757.0 | $202K | 0.01% | NEW | — | $266.65 | +7.6% |
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
Financial Services
42.9%
Technology
14.7%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.4%
Consumer Cyclical
4.3%
Energy
3.9%
Utilities
3.8%
Basic Materials
1.7%