Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | AppleInc. | Technology | 234,066.0 | $68K | 5.81% | -6K | -2.6% | $0.29 | +105509.5% |
| 2 | NVDA | NVIDIACorp | Technology | 295,599.0 | $59K | 5.07% | -4K | -1.2% | $0.20 | +112355.2% |
| 3 | AMD | AdvancedMicroDevices | Technology | 89,077.0 | $52K | 4.44% | -8K | -7.9% | $0.58 | +87004.2% |
| 4 | AMAT | AppliedMaterialsInc | Technology | 58,701.0 | $42K | 3.64% | -5K | -7.2% | $0.72 | +73941.5% |
| 5 | LLY | EliLilly | Healthcare | 29,017.0 | $35K | 2.98% | -2K | -5.7% | $1.20 | +98709.9% |
| 6 | CAT | Caterpillar | Industrials | 31,867.0 | $34K | 2.91% | -2K | -6.2% | $1.06 | +82692.2% |
| 7 | MSFT | MicrosoftCorp | Technology | 90,747.0 | $34K | 2.90% | +4K | +4.3% | $0.37 | +128675.0% |
| 8 | AMZN | AmazonComInc | Consumer Cyclical | 136,344.0 | $32K | 2.79% | -4K | -2.8% | $0.24 | +109538.3% |
| 9 | GOOG | AlphabetIncC | Communication Services | 85,257.0 | $30K | 2.58% | -2K | -1.9% | $0.35 | +96537.2% |
| 10 | GOOGL | AlphabetIncA | Communication Services | 81,380.0 | $29K | 2.49% | -4K | -5.2% | $0.36 | +96161.3% |
| 11 | V | VisaInc.ClassA | Financial Services | 82,368.0 | $28K | 2.42% | -803.0 | -1.0% | $0.34 | +104493.0% |
| 12 | META | MetaPlatformsIncA | Communication Services | 45,964.0 | $26K | 2.22% | — | — | $0.56 | +100908.6% |
| 13 | COST | CostcoCompaniesInc. | Consumer Defensive | 23,684.0 | $22K | 1.90% | — | — | $0.94 | +101825.9% |
| 14 | CMI | CumminsInc | Industrials | 30,374.0 | $22K | 1.86% | -1K | -3.5% | $0.71 | +89798.0% |
| 15 | CRWD | CrowdStrikeHoldingsIncA | Technology | 27,737.0 | $21K | 1.81% | +3K | +10.9% | $0.19 | +112021.6% |
| 16 | DE | Deere&Co | Industrials | 31,161.0 | $20K | 1.70% | — | — | $0.63 | +94477.1% |
| 17 | IBM | IntlBusinessMachines | Technology | 64,514.0 | $18K | 1.55% | — | — | $0.28 | +81280.4% |
| 18 | PANW | PaloAltoNetworksInc | Technology | 50,863.0 | $17K | 1.49% | — | — | $0.34 | +110089.0% |
| 19 | UNP | UnionPacificCorp | Industrials | 62,280.0 | $17K | 1.45% | -801.0 | -1.3% | $0.27 | +110158.4% |
| 20 | QCOM | QualcommInc | Technology | 88,031.0 | $16K | 1.40% | -5K | -5.2% | $0.18 | +87665.8% |
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
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%