Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TeslaMotorsInc | Consumer Cyclical | 4,446.0 | $2K | 0.16% | — | — | $0.42 | +80487.1% |
| 82 | RTX | RTXCorp | Industrials | 9,789.0 | $2K | 0.16% | -540.0 | -5.2% | $0.19 | +117721.2% |
| 83 | KVUE | KenvueInc | Consumer Defensive | 96,044.0 | $2K | 0.16% | -81K | -45.7% | $0.02 | +99477.0% |
| 84 | BDX | BectonDickinson&Co | Healthcare | 10,259.0 | $2K | 0.13% | -445.0 | -4.2% | $0.15 | +119973.9% |
| 85 | XOM | ExxonMobilCorp | Energy | 10,054.0 | $1K | 0.12% | -579.0 | -5.5% | $0.14 | +120394.3% |
| 86 | TGT | TargetCorporation | Consumer Defensive | 6,998.0 | $914.0 | 0.08% | -225.0 | -3.1% | $0.13 | +116660.9% |
| 87 | FISV | FiservInc | Technology | 18,187.0 | $892.0 | 0.08% | -35K | -65.8% | $0.05 | +107523.4% |
| 88 | ANET | AristaNetworksInc | Technology | 5,223.0 | $887.0 | 0.08% | — | — | $0.17 | +112686.2% |
| 89 | NVT | nVentElectricPLC | Industrials | 5,032.0 | $853.0 | 0.07% | — | — | $0.17 | +97224.7% |
| 90 | JPM | JPMorganChase&Co | Financial Services | 2,444.0 | $799.0 | 0.07% | +13.0 | +0.5% | $0.33 | +109944.2% |
| 91 | WFC | WellsFargo&Co | Financial Services | 9,162.0 | $757.0 | 0.07% | — | — | $0.08 | +105353.8% |
| 92 | ORLY | OReillyAutomotiveInc | Consumer Cyclical | 6,600.0 | $607.0 | 0.05% | — | — | $0.09 | +99802.5% |
| 93 | ABNB | AirbnbIncA | Consumer Cyclical | 4,067.0 | $581.0 | 0.05% | — | — | $0.14 | +129894.2% |
| 94 | SCHF | SchwabInt'lEquity | — | 19,362.0 | $536.0 | 0.05% | — | — | $0.03 | +101351.8% |
| 95 | GILD | GileadSciencesInc | Healthcare | 4,090.0 | $516.0 | 0.04% | -139.0 | -3.3% | $0.13 | +113492.6% |
| 96 | EA | ElectronicArtsInc. | Communication Services | 2,399.0 | $491.0 | 0.04% | -1K | -37.9% | $0.20 | +102358.3% |
| 97 | MSI | MotorolaSolutionsInc | Technology | 1,103.0 | $458.0 | 0.04% | — | — | $0.42 | +113177.9% |
| 98 | CL | Colgate-PalmoliveCo | Consumer Defensive | 4,815.0 | $441.0 | 0.04% | -3K | -35.8% | $0.09 | +99835.8% |
| 99 | — | DiscoverySilverCorp | — | 73,755.0 | $440.0 | 0.04% | NEW | — | $0.01 | — |
| 100 | PNR | PentairLtdCom | Industrials | 5,707.0 | $437.0 | 0.04% | -3K | -31.6% | $0.08 | +83245.7% |
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%