Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA | Financial Services | 17,815.0 | $5.4M | 0.77% | +279.0 | +1.6% | $302.23 | +8.3% |
| 42 | PCAR | PACCAR INC | Industrials | 45,235.0 | $5.2M | 0.75% | -2K | -3.8% | $115.50 | +3.0% |
| 43 | SCI | SERVICE CORP INTL | Consumer Cyclical | 52,968.0 | $4.4M | 0.63% | -1K | -2.2% | $82.51 | -12.0% |
| 44 | PRI | PRIMERICA INC | Financial Services | 17,443.0 | $4.4M | 0.63% | -1K | -6.6% | $250.48 | +12.5% |
| 45 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,050.0 | $4.2M | 0.60% | +5K | +30.4% | $182.33 | +24.5% |
| 46 | LOW | LOWES | Consumer Cyclical | 15,969.0 | $3.8M | 0.54% | -91.0 | -0.6% | $236.28 | -6.0% |
| 47 | UNH | UNITEDHEALTH GROUP | Healthcare | 12,579.0 | $3.4M | 0.49% | -20K | -61.8% | $270.59 | +48.2% |
| 48 | CBRE | CBRE GROUP | Real Estate | 21,910.0 | $3.0M | 0.43% | -3K | -10.7% | $135.46 | -2.9% |
| 49 | CSCO | CISCO SYSTEMS | Technology | 36,794.0 | $2.9M | 0.41% | — | — | $77.59 | +54.1% |
| 50 | CTSH | COGNIZANT TECH | Technology | 40,027.0 | $2.5M | 0.35% | -11K | -20.9% | $61.35 | -28.8% |
| 51 | MTD | METTLER-TOLEDO | Healthcare | 1,311.0 | $1.7M | 0.24% | -203.0 | -13.4% | $1261.20 | -9.2% |
| 52 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 28,578.0 | $1.6M | 0.23% | NEW | — | $55.65 | -6.8% |
| 53 | HUBB | HUBBELL INC CL B | Industrials | 3,161.0 | $1.6M | 0.22% | +3K | +459.5% | $490.74 | +6.7% |
| 54 | STX | SEAGATE TECHNOLOGY | Technology | 3,581.0 | $1.4M | 0.20% | -390.0 | -9.8% | $391.76 | +173.2% |
| 55 | HSIC | HENRY SCHEIN | Healthcare | 18,839.0 | $1.4M | 0.20% | -14K | -43.2% | $73.70 | +8.4% |
| 56 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 4,571.0 | $1.3M | 0.18% | NEW | — | $281.07 | -11.4% |
| 57 | NVDA | NVIDIA CORP | Technology | 7,247.0 | $1.3M | 0.18% | +2K | +29.6% | $174.40 | +20.8% |
| 58 | TROW | T ROWE PRICE | Financial Services | 12,935.0 | $1.2M | 0.17% | -5K | -28.5% | $90.14 | +19.4% |
| 59 | NEU | NEWMARKET | Basic Materials | 1,530.0 | $981K | 0.14% | +815.0 | +114.0% | $640.95 | +21.7% |
| 60 | EXP | EAGLE MATERIALS INC | Basic Materials | 5,074.0 | $961K | 0.14% | -964.0 | -16.0% | $189.45 | +18.5% |
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
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%