Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEY'S GENERAL STORES | Consumer Cyclical | 51,318.0 | $37.4M | 5.36% | — | — | $727.85 | +15.7% |
| 2 | AAPL | APPLE | Technology | 139,559.0 | $35.4M | 5.09% | -5K | -3.5% | $253.79 | +17.4% |
| 3 | TJX | TJX COMPANIES | Consumer Cyclical | 219,727.0 | $35.1M | 5.04% | -7K | -3.1% | $159.70 | +2.6% |
| 4 | APH | AMPHENOL | Technology | 253,092.0 | $32.0M | 4.59% | -41K | -13.9% | $126.35 | +29.8% |
| 5 | MA | MASTERCARD | Financial Services | 54,460.0 | $27.2M | 3.91% | -2K | -3.1% | $499.66 | -2.0% |
| 6 | ROST | ROSS STORES | Consumer Cyclical | 124,994.0 | $27.1M | 3.89% | -5K | -3.6% | $216.63 | +7.5% |
| 7 | KLAC | KLA CORP | Technology | 17,529.0 | $25.8M | 3.71% | -2K | -12.1% | $1472.41 | -82.4% |
| 8 | AMGN | AMGEN | Healthcare | 64,975.0 | $22.9M | 3.28% | -977.0 | -1.5% | $351.85 | -4.1% |
| 9 | ORCL | ORACLE | Technology | 153,250.0 | $22.5M | 3.24% | -7K | -4.3% | $147.11 | +25.3% |
| 10 | MSFT | MICROSOFT | Technology | 56,066.0 | $20.8M | 2.98% | -3K | -4.5% | $370.17 | +2.5% |
| 11 | SEIC | SEI INVESTMENTS | Financial Services | 259,183.0 | $20.3M | 2.92% | — | — | $78.47 | +14.0% |
| 12 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 219,817.0 | $20.3M | 2.91% | -6K | -2.5% | $92.31 | -5.9% |
| 13 | AON | AON PLC | Financial Services | 61,966.0 | $20.0M | 2.87% | -3K | -4.5% | $322.78 | -1.6% |
| 14 | NOC | NORTHROP GRUMMAN | Industrials | 29,264.0 | $20.0M | 2.87% | -560.0 | -1.9% | $682.23 | -23.6% |
| 15 | ROL | ROLLINS | Consumer Cyclical | 328,675.0 | $17.6M | 2.52% | -15K | -4.2% | $53.41 | -15.8% |
| 16 | GGG | GRACO | Industrials | 194,454.0 | $16.5M | 2.36% | -8K | -3.8% | $84.65 | -10.2% |
| 17 | PKG | PACKAGING CORP | Consumer Cyclical | 75,843.0 | $16.1M | 2.31% | -2K | -2.7% | $212.22 | +7.9% |
| 18 | EXPD | EXPEDITORS INTL | Industrials | 108,675.0 | $15.6M | 2.23% | -2K | -2.0% | $143.23 | +12.6% |
| 19 | PGR | PROGRESSIVE | Financial Services | 75,093.0 | $14.9M | 2.14% | -5K | -6.7% | $198.24 | +3.3% |
| 20 | SHW | SHERWIN WILLIAMS | Basic Materials | 40,471.0 | $13.0M | 1.86% | -275.0 | -0.7% | $320.55 | +0.1% |
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%