Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HRI | HERC HLDGS INC | Industrials | 2,086.0 | $299K | 0.01% | -230.0 | -9.9% | $143.35 | -5.6% |
| 562 | COIN | COINBASE GLOBAL INC | Financial Services | 2,034.0 | $297K | 0.01% | — | — | $146.19 | +33.5% |
| 563 | IBTP | ISHARES TR | — | 11,472.0 | $291K | 0.01% | +91.0 | +0.8% | $25.38 | -4.6% |
| 564 | IRM | IRON MTN INC DEL | Real Estate | 2,293.0 | $290K | 0.01% | -70.0 | -3.0% | $126.30 | -11.8% |
| 565 | IBDZ | ISHARES TR | — | 11,096.0 | $289K | 0.01% | NEW | — | $26.05 | -4.6% |
| 566 | BSV | VANGUARD BD INDEX FDS | — | 3,702.0 | $288K | 0.01% | -81.0 | -2.1% | $77.90 | -1.8% |
| 567 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,414.0 | $288K | 0.01% | — | — | $23.21 | +36.4% |
| 568 | SGOV | ISHARES TR | — | 2,852.0 | $287K | 0.01% | NEW | — | $100.67 | -0.0% |
| 569 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,200.0 | $281K | 0.01% | — | — | $127.75 | +2.5% |
| 570 | MPWR | MONOLITHIC PWR SYS INC | Technology | 202.0 | $280K | 0.01% | -30.0 | -12.9% | $1385.67 | -1.3% |
| 571 | RY | ROYAL BK CDA | Financial Services | 1,334.0 | $276K | 0.01% | -98.0 | -6.8% | $206.90 | -2.4% |
| 572 | DTCR | GLOBAL X FDS | — | 9,041.0 | $275K | 0.01% | -400.0 | -4.2% | $30.37 | -8.3% |
| 573 | WDC | WESTERN DIGITAL CORP | Technology | 427.0 | $273K | 0.01% | NEW | — | $639.31 | -28.5% |
| 574 | — | EATON VANCE TAX-MANAGED GLOB | — | 28,299.0 | $273K | 0.01% | -538.0 | -1.9% | $9.64 | — |
| 575 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,602.0 | $272K | 0.01% | +273.0 | +3.3% | $31.61 | +2.1% |
| 576 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,191.0 | $270K | 0.01% | — | — | $226.76 | -39.8% |
| 577 | PTNQ | PACER FDS TR | — | 3,040.0 | $269K | 0.01% | — | — | $88.65 | +1.3% |
| 578 | KR | KROGER CO | Consumer Defensive | 4,849.0 | $269K | 0.01% | — | — | $55.53 | +5.8% |
| 579 | TMUS | T-MOBILE US INC | Communication Services | 1,604.0 | $269K | 0.01% | -302.0 | -15.8% | $167.76 | -1.4% |
| 580 | HEI | HEICO CORP NEW | Industrials | 754.0 | $269K | 0.01% | -28.0 | -3.6% | $356.29 | -13.4% |
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
43.5%
Technology
18.5%
Industrials
8.5%
Healthcare
7.7%
Consumer Defensive
5.5%
Consumer Cyclical
4.2%
Communication Services
3.8%
Utilities
3.5%
Energy
2.9%
Basic Materials
1.3%