Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOLS | SolsticeAdvancedMaterialsIn | Basic Materials | 3,806.0 | $337.0 | 0.03% | -311.0 | -7.5% | $0.09 | +68724.2% |
| 62 | UL | UnileverPlcAmerShs | Consumer Defensive | 5,333.0 | $320.0 | 0.03% | -59K | -91.7% | $0.06 | +103160.2% |
| 63 | PYPL | PayPalHoldingsInc | Financial Services | 5,987.0 | $258.0 | 0.02% | -4K | -41.1% | $0.04 | +142392.9% |
| 64 | UPS | UnitedParcelServiceB | Industrials | 2,232.0 | $239.0 | 0.02% | -495.0 | -18.1% | $0.11 | +95791.9% |
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%