Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY | Technology | 3,971.0 | $1.1M | 0.15% | NEW | — | $275.39 | +288.6% |
| 62 | NVDA | NVIDIA CORP | Technology | 5,591.0 | $1.0M | 0.14% | NEW | — | $186.50 | +13.0% |
| 63 | CDNS | CADENCE DESIGN SYSTEM | Technology | 2,097.0 | $655K | 0.09% | NEW | — | $312.58 | +23.9% |
| 64 | GPC | GENUINE PARTS | Consumer Cyclical | 5,047.0 | $621K | 0.08% | NEW | — | $122.96 | -11.6% |
| 65 | MMS | MAXIMUS | Industrials | 6,207.0 | $536K | 0.07% | NEW | — | $86.32 | -35.4% |
| 66 | NEU | NEWMARKET | Basic Materials | 715.0 | $491K | 0.07% | NEW | — | $687.26 | +13.5% |
| 67 | EVTC | EVERTEC | Technology | 10,915.0 | $318K | 0.04% | NEW | — | $29.09 | -11.6% |
| 68 | BKE | BUCKLE | Consumer Cyclical | 5,000.0 | $267K | 0.04% | NEW | — | $53.42 | -15.4% |
| 69 | HUBB | HUBBELL INC CL B | Industrials | 565.0 | $251K | 0.03% | NEW | — | $444.11 | +17.9% |
| 70 | DEO | DIAGEO PLC ADR | Consumer Defensive | 2,817.0 | $243K | 0.03% | NEW | — | $86.27 | -6.7% |
| 71 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 2,041.0 | $232K | 0.03% | NEW | — | $113.78 | -22.4% |
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
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%