Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MicrosoftCorp | Technology | 90,747.0 | $34K | 2.90% | +4K | +4.3% | $0.37 | +128675.0% |
| 2 | CRWD | CrowdStrikeHoldingsIncA | Technology | 27,737.0 | $21K | 1.81% | +3K | +10.9% | $0.19 | +112021.6% |
| 3 | ABBV | AbbVieInc | Healthcare | 61,621.0 | $16K | 1.33% | +425.0 | +0.7% | $0.25 | +99389.3% |
| 4 | CARR | CarrierGlobalCorp | Industrials | 163,091.0 | $12K | 1.03% | +1K | +0.6% | $0.07 | +85194.9% |
| 5 | NFLX | NetflixInc | Communication Services | 164,252.0 | $12K | 1.00% | +15K | +9.7% | $0.07 | +106376.0% |
| 6 | MCD | McDonaldsCorp | Consumer Cyclical | 43,227.0 | $12K | 1.00% | +2K | +4.1% | $0.27 | +98137.5% |
| 7 | UBER | UberTechnologiesInc | Technology | 150,313.0 | $11K | 0.93% | +22K | +17.4% | $0.07 | +103827.5% |
| 8 | BKNG | BookingHoldingsInc | Consumer Cyclical | 58,876.0 | $10K | 0.90% | +57K | +2548.5% | $0.18 | +114779.5% |
| 9 | CMG | ChipotleMexicanGrillInc | Consumer Cyclical | 273,055.0 | $9K | 0.80% | +21K | +8.5% | $0.03 | +99203.4% |
| 10 | CRM | Salesforce.Com | Technology | 45,212.0 | $7K | 0.61% | +1K | +3.0% | $0.16 | +121816.6% |
| 11 | REGN | RegeneronPharmsInc | Healthcare | 10,372.0 | $6K | 0.55% | +95.0 | +0.9% | $0.62 | +129157.9% |
| 12 | ABT | AbbottLaboratories | Healthcare | 65,437.0 | $6K | 0.51% | +3K | +5.5% | $0.09 | +121548.7% |
| 13 | WAT | WatersCorp | Healthcare | 15,518.0 | $6K | 0.50% | +3K | +22.6% | $0.38 | +108635.3% |
| 14 | — | BerkshireHathawayClB | — | 11,350.0 | $6K | 0.49% | +178.0 | +1.6% | $0.50 | — |
| 15 | PG | Procter&Gamble | Consumer Defensive | 27,281.0 | $4K | 0.34% | +1K | +4.0% | $0.15 | +97518.2% |
| 16 | ORCL | OracleCorporation | Technology | 17,002.0 | $2K | 0.21% | +5K | +42.9% | $0.15 | +100035.0% |
| 17 | JPM | JPMorganChase&Co | Financial Services | 2,444.0 | $799.0 | 0.07% | +13.0 | +0.5% | $0.33 | +110311.3% |
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
36.7%
Industrials
17.3%
Healthcare
13.0%
Consumer Cyclical
10.0%
Communication Services
9.6%
Consumer Defensive
6.3%
Financial Services
5.0%
Energy
1.6%
Real Estate
0.4%
Basic Materials
0.1%