Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRT | COPART | Industrials | 375,474.0 | $12.5M | 1.79% | -19K | -4.7% | $33.20 | -8.9% |
| 22 | AME | AMETEK | Industrials | 56,980.0 | $12.2M | 1.75% | -3K | -4.6% | $214.36 | +10.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 12,739.0 | $11.7M | 1.68% | +2K | +18.2% | $919.77 | +19.4% |
| 24 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 33,394.0 | $11.3M | 1.62% | -2K | -5.0% | $337.95 | +36.7% |
| 25 | PEP | PEPSICO | Consumer Defensive | 70,351.0 | $10.9M | 1.57% | +480.0 | +0.7% | $155.29 | -8.5% |
| 26 | GOOGL | ALPHABET INC CL C | Communication Services | 37,911.0 | $10.9M | 1.56% | +9K | +33.4% | $286.86 | +28.3% |
| 27 | MLI | MUELLER INDUSTRIES INC | Industrials | 89,799.0 | $9.9M | 1.43% | +43K | +93.0% | $110.80 | +24.0% |
| 28 | ENSG | ENSIGN GROUP INC | Healthcare | 47,821.0 | $9.6M | 1.38% | NEW | — | $201.50 | -23.7% |
| 29 | MRSH | MARSH | Financial Services | 52,435.0 | $9.1M | 1.31% | -4K | -6.4% | $173.45 | -6.4% |
| 30 | SYK | STRYKER | Healthcare | 26,702.0 | $8.8M | 1.26% | — | — | $328.59 | -6.3% |
| 31 | META | META PLATFORMS | Communication Services | 14,722.0 | $8.4M | 1.21% | +4K | +36.5% | $572.15 | +0.9% |
| 32 | ACN | ACCENTURE PLC | Technology | 42,162.0 | $8.4M | 1.20% | -10K | -19.5% | $198.29 | -35.5% |
| 33 | ABBV | ABBVIE | Healthcare | 38,349.0 | $8.3M | 1.20% | -2K | -5.7% | $217.49 | -0.5% |
| 34 | HSY | HERSHEY CO | Consumer Defensive | 39,511.0 | $8.2M | 1.18% | -10K | -20.9% | $207.89 | -17.0% |
| 35 | NVO | NOVO-NORDISK ADR | Healthcare | 209,507.0 | $7.7M | 1.11% | -2K | -0.9% | $36.75 | +17.5% |
| 36 | AXP | AMERICAN EXPRESS | Financial Services | 22,616.0 | $6.8M | 0.98% | +1K | +6.2% | $302.48 | +11.7% |
| 37 | TTC | TORO | Industrials | 71,177.0 | $6.7M | 0.95% | -93K | -56.5% | $93.44 | -0.9% |
| 38 | AVGO | BROADCOM INC | Technology | 18,625.0 | $5.8M | 0.83% | +11K | +140.6% | $309.51 | +32.9% |
| 39 | ALLE | ALLEGION | Industrials | 38,958.0 | $5.7M | 0.81% | +3K | +8.4% | $145.29 | -8.1% |
| 40 | CNI | CANADIAN NATL RAILWAY | Industrials | 52,494.0 | $5.4M | 0.78% | -2K | -3.1% | $102.77 | +10.4% |
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%