Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | ENSIGN GROUP INC | Healthcare | 47,821.0 | $9.6M | 1.38% | NEW | — | $201.50 | -23.7% |
| 2 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 28,578.0 | $1.6M | 0.23% | NEW | — | $55.65 | -6.8% |
| 3 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 4,571.0 | $1.3M | 0.18% | NEW | — | $281.07 | -11.4% |
| 4 | — | COSTCO WHSL | — | 656.0 | $654K | 0.09% | NEW | — | $996.43 | — |
| 5 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,588.0 | $543K | 0.08% | NEW | — | $34.84 | +4.6% |
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
24.5%
Consumer Cyclical
24.3%
Industrials
16.0%
Financial Services
15.9%
Healthcare
10.9%
Consumer Defensive
3.0%
Communication Services
2.8%
Basic Materials
2.1%
Real Estate
0.4%