Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCAR | PACCAR INC | Industrials | 47,005.0 | $5.1M | 0.69% | NEW | — | $109.51 | +8.6% |
| 42 | PRI | PRIMERICA INC | Financial Services | 18,679.0 | $4.8M | 0.65% | NEW | — | $258.36 | +9.1% |
| 43 | SCI | SERVICE CORP INTL | Consumer Cyclical | 54,135.0 | $4.2M | 0.57% | NEW | — | $77.97 | -6.9% |
| 44 | CTSH | COGNIZANT TECH | Technology | 50,635.0 | $4.2M | 0.57% | NEW | — | $83.00 | -47.3% |
| 45 | CBRE | CBRE GROUP | Real Estate | 24,535.0 | $3.9M | 0.53% | NEW | — | $160.79 | -18.2% |
| 46 | LOW | LOWES | Consumer Cyclical | 16,060.0 | $3.9M | 0.52% | NEW | — | $241.16 | -7.9% |
| 47 | A | AGILENT TECHNOLOGIES | Healthcare | 27,981.0 | $3.8M | 0.51% | NEW | — | $136.07 | -6.6% |
| 48 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,676.0 | $3.2M | 0.43% | NEW | — | $178.59 | +27.1% |
| 49 | CSCO | CISCO SYSTEMS | Technology | 36,683.0 | $2.8M | 0.38% | NEW | — | $77.03 | +55.2% |
| 50 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 9,630.0 | $2.8M | 0.38% | NEW | — | $290.19 | -23.7% |
| 51 | AVGO | BROADCOM INC | Technology | 7,741.0 | $2.7M | 0.36% | NEW | — | $346.10 | +18.9% |
| 52 | HSIC | HENRY SCHEIN | Healthcare | 33,169.0 | $2.5M | 0.34% | NEW | — | $75.58 | +5.7% |
| 53 | MTD | METTLER-TOLEDO | Healthcare | 1,514.0 | $2.1M | 0.28% | NEW | — | $1394.19 | -17.9% |
| 54 | TROW | T ROWE PRICE | Financial Services | 18,085.0 | $1.9M | 0.25% | NEW | — | $102.38 | +5.1% |
| 55 | G | GENPACT LTD | Technology | 37,545.0 | $1.8M | 0.24% | NEW | — | $46.78 | -39.6% |
| 56 | NKE | NIKE | Consumer Cyclical | 24,933.0 | $1.6M | 0.21% | NEW | — | $63.71 | -29.1% |
| 57 | KMB | KIMBERLY-CLARK | Consumer Defensive | 13,578.0 | $1.4M | 0.18% | NEW | — | $100.89 | +1.7% |
| 58 | EXP | EAGLE MATERIALS INC | Basic Materials | 6,038.0 | $1.2M | 0.17% | NEW | — | $206.68 | +8.7% |
| 59 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 28,964.0 | $1.2M | 0.16% | NEW | — | $40.37 | +3.2% |
| 60 | MKC | MC CORMICK | Consumer Defensive | 16,449.0 | $1.1M | 0.15% | NEW | — | $68.11 | -31.5% |
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%