Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL | Technology | 294,117.0 | $39.7M | 5.36% | NEW | — | $135.14 | +21.3% |
| 2 | AAPL | APPLE | Technology | 144,564.0 | $39.3M | 5.30% | NEW | — | $271.86 | +9.6% |
| 3 | TJX | TJX COMPANIES | Consumer Cyclical | 226,744.0 | $34.8M | 4.70% | NEW | — | $153.61 | +6.6% |
| 4 | MA | MASTERCARD | Financial Services | 56,231.0 | $32.1M | 4.33% | NEW | — | $570.88 | -14.2% |
| 5 | ORCL | ORACLE | Technology | 160,099.0 | $31.2M | 4.21% | NEW | — | $194.91 | -5.4% |
| 6 | MSFT | MICROSOFT | Technology | 58,691.0 | $28.4M | 3.83% | NEW | — | $483.62 | -21.5% |
| 7 | CASY | CASEY'S GENERAL STORES | Consumer Cyclical | 51,123.0 | $28.3M | 3.81% | NEW | — | $552.71 | +52.4% |
| 8 | KLAC | KLA CORP | Technology | 19,934.0 | $24.2M | 3.27% | NEW | — | $1215.08 | -78.6% |
| 9 | ROST | ROSS STORES | Consumer Cyclical | 129,668.0 | $23.4M | 3.15% | NEW | — | $180.14 | +29.2% |
| 10 | AON | AON PLC | Financial Services | 64,912.0 | $22.9M | 3.09% | NEW | — | $352.88 | -10.0% |
| 11 | AMGN | AMGEN | Healthcare | 65,952.0 | $21.6M | 2.91% | NEW | — | $327.31 | +3.1% |
| 12 | SEIC | S E I INVESTMENTS | Financial Services | 260,197.0 | $21.3M | 2.88% | NEW | — | $82.02 | +9.0% |
| 13 | ROL | ROLLINS | Consumer Cyclical | 343,229.0 | $20.6M | 2.78% | NEW | — | $60.02 | -25.1% |
| 14 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 225,353.0 | $20.6M | 2.77% | NEW | — | $91.21 | -4.8% |
| 15 | PGR | PROGRESSIVE | Financial Services | 80,505.0 | $18.3M | 2.47% | NEW | — | $227.72 | -10.0% |
| 16 | NOC | NORTHROP GRUMMAN | Industrials | 29,824.0 | $17.0M | 2.29% | NEW | — | $570.21 | -8.5% |
| 17 | GGG | GRACO | Industrials | 202,226.0 | $16.6M | 2.24% | NEW | — | $81.97 | -7.2% |
| 18 | EXPD | EXPEDITORS INTL | Industrials | 110,952.0 | $16.5M | 2.23% | NEW | — | $149.01 | +8.3% |
| 19 | PKG | PACKAGING CORP | Consumer Cyclical | 77,934.0 | $16.1M | 2.17% | NEW | — | $206.23 | +11.1% |
| 20 | CPRT | COPART | Industrials | 394,101.0 | $15.4M | 2.08% | NEW | — | $39.15 | -22.8% |
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
27.3%
Consumer Cyclical
21.4%
Financial Services
17.3%
Industrials
15.3%
Healthcare
11.0%
Consumer Defensive
2.9%
Communication Services
2.2%
Basic Materials
2.0%
Real Estate
0.5%