Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE | Consumer Cyclical | 17,948.0 | $948K | 0.14% | -7K | -28.0% | $52.82 | -14.4% |
| 62 | KMB | KIMBERLY-CLARK | Consumer Defensive | 9,226.0 | $890K | 0.13% | -4K | -32.0% | $96.47 | +6.3% |
| 63 | A | AGILENT TECHNOLOGIES | Healthcare | 5,907.0 | $673K | 0.10% | -22K | -78.9% | $113.98 | +11.5% |
| 64 | — | COSTCO WHSL | — | 656.0 | $654K | 0.09% | NEW | — | $996.43 | — |
| 65 | MKC | MC CORMICK | Consumer Defensive | 11,264.0 | $568K | 0.08% | -5K | -31.5% | $50.44 | -7.5% |
| 66 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,588.0 | $543K | 0.08% | NEW | — | $34.84 | +4.6% |
| 67 | MMS | MAXIMUS | Industrials | 7,210.0 | $462K | 0.07% | +1K | +16.2% | $64.10 | -13.0% |
| 68 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 10,825.0 | $420K | 0.06% | -18K | -62.6% | $38.80 | +7.3% |
| 69 | CDNS | CADENCE DESIGN SYSTEM | Technology | 981.0 | $273K | 0.04% | -1K | -53.2% | $277.87 | +39.4% |
| 70 | BKE | BUCKLE | Consumer Cyclical | 5,000.0 | $252K | 0.04% | — | — | $50.36 | -10.3% |
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%