Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31,152.0 | $14.9M | 2.43% | NEW | — | $477.57 | -12.3% |
| 2 | SAIA | SAIA INC | Industrials | 18,188.0 | $7.7M | 1.25% | NEW | — | $421.16 | -14.0% |
| 3 | LIN | LINDE PLC | Basic Materials | 14,259.0 | $7.4M | 1.21% | NEW | — | $518.94 | -6.0% |
| 4 | — | HEICO CORP NEW | — | 26,342.0 | $6.8M | 1.11% | NEW | — | $257.91 | — |
| 5 | PLD | PROLOGIS INC. | Real Estate | 47,707.0 | $6.5M | 1.06% | NEW | — | $135.47 | +4.7% |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 17,644.0 | $2.7M | 0.43% | NEW | — | $151.00 | — |
| 7 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.04% | NEW | — | $736.40 | -3.1% |
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
37.5%
Financial Services
14.5%
Industrials
11.8%
Consumer Cyclical
10.5%
Consumer Defensive
7.2%
Healthcare
6.3%
Real Estate
6.0%
Communication Services
4.2%
Basic Materials
1.8%
Energy
0.1%