Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 2,367 | $217K | 0.01% | SOLD |
| 22 | OXY | OCCIDENTAL PETE CORP | Energy | 3,228 | $210K | 0.01% | SOLD |
| 23 | — | NEBIUS GROUP N.V. | — | 2,014 | $209K | 0.01% | SOLD |
| 24 | HAL | HALLIBURTON CO | Energy | 5,311 | $207K | 0.01% | SOLD |
| 25 | NET | CLOUDFLARE INC | Technology | 987 | $204K | 0.01% | SOLD |
| 26 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,607 | $203K | 0.01% | SOLD |
| 27 | — | BLOCK INC | — | 3,374 | $203K | 0.01% | SOLD |
| 28 | TGB | TASEKO MINES LTD | Basic Materials | 23,425 | $151K | 0.01% | SOLD |
Sector Allocation
Financial Services
43.0%
Technology
18.2%
Industrials
8.4%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.1%
Consumer Cyclical
4.1%
Utilities
3.4%
Energy
2.9%
Basic Materials
1.3%