Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | USO | UNITED STS OIL FD LP | Financial Services | 1,848.0 | $235K | 0.01% | NEW | — | $127.25 | +17.3% |
| 582 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,228.0 | $234K | 0.01% | — | — | $72.46 | +22.2% |
| 583 | ONON | ON HLDG AG | Consumer Cyclical | 6,875.0 | $234K | 0.01% | — | — | $34.02 | +12.0% |
| 584 | RY | ROYAL BK CDA | Financial Services | 1,432.0 | $232K | 0.01% | — | — | $161.75 | +14.2% |
| 585 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,313.0 | $232K | 0.01% | -80.0 | -3.3% | $100.09 | -5.5% |
| 586 | HRI | HERC HLDGS INC | Industrials | 2,316.0 | $231K | 0.01% | -142.0 | -5.8% | $99.56 | +34.4% |
| 587 | SLV | ISHARES SILVER TR | Financial Services | 3,364.0 | $229K | 0.01% | NEW | — | $68.14 | -1.8% |
| 588 | RKT | ROCKET COS INC | Financial Services | 15,885.0 | $226K | 0.01% | +205.0 | +1.3% | $14.25 | -8.5% |
| 589 | RMD | RESMED INC | Healthcare | 1,008.0 | $226K | 0.01% | +52.0 | +5.4% | $224.49 | -9.1% |
| 590 | DTCR | GLOBAL X FDS | — | 9,441.0 | $226K | 0.01% | NEW | — | $23.96 | +23.2% |
| 591 | SNY | SANOFI SA | Healthcare | 4,685.0 | $226K | 0.01% | -197.0 | -4.0% | $48.18 | -9.6% |
| 592 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,729.0 | $225K | 0.01% | -704.0 | -13.0% | $47.54 | +0.2% |
| 593 | HCA | HCA HEALTHCARE INC | Healthcare | 474.0 | $224K | 0.01% | NEW | — | $473.09 | -10.6% |
| 594 | VTIP | VANGUARD MALVERN FDS | — | 4,464.0 | $223K | 0.01% | -125.0 | -2.7% | $49.95 | +0.7% |
| 595 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,554.0 | $223K | 0.01% | NEW | — | $143.23 | +9.4% |
| 596 | CRWV | COREWEAVE INC | Technology | 2,870.0 | $222K | 0.01% | NEW | — | $77.47 | +33.9% |
| 597 | SLB | SLB LIMITED | Energy | 4,317.0 | $222K | 0.01% | NEW | — | $51.39 | +11.2% |
| 598 | PTNQ | PACER FDS TR | — | 3,040.0 | $222K | 0.01% | — | — | $72.96 | +15.8% |
| 599 | IDXX | IDEXX LABS INC | Healthcare | 394.0 | $221K | 0.01% | NEW | — | $561.89 | -2.9% |
| 600 | WDAY | WORKDAY INC | Technology | 1,704.0 | $221K | 0.01% | NEW | — | $129.92 | -0.8% |
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%