Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IEF | ISHARES TR | — | 2,303.0 | $220K | 0.01% | — | — | $95.44 | -1.3% |
| 602 | GDX | VANECK ETF TRUST | — | 2,367.0 | $217K | 0.01% | — | — | $91.79 | -12.8% |
| 603 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,576.0 | $217K | 0.01% | — | — | $22.65 | +9.3% |
| 604 | SONY | SONY GROUP CORP | Technology | 10,470.0 | $217K | 0.01% | +360.0 | +3.6% | $20.70 | -0.8% |
| 605 | XEL | XCEL ENERGY INC | Utilities | 2,701.0 | $215K | 0.01% | NEW | — | $79.44 | -1.5% |
| 606 | HEI | HEICO CORP NEW | Industrials | 782.0 | $214K | 0.01% | +26.0 | +3.4% | $274.28 | +20.9% |
| 607 | MSI | MOTOROLA SOLUTIONS INC | Technology | 491.0 | $213K | 0.01% | NEW | — | $433.89 | -5.0% |
| 608 | OXY | OCCIDENTAL PETE CORP | Energy | 3,228.0 | $210K | 0.01% | NEW | — | $65.00 | -13.0% |
| 609 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,764.0 | $209K | 0.01% | -11K | -86.1% | $118.65 | +19.5% |
| 610 | — | NEBIUS GROUP N.V. | — | 2,014.0 | $209K | 0.01% | NEW | — | $103.76 | — |
| 611 | HAL | HALLIBURTON CO | Energy | 5,311.0 | $207K | 0.01% | NEW | — | $38.99 | +1.6% |
| 612 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,327.0 | $207K | 0.01% | +241.0 | +1.7% | $14.42 | +6.0% |
| 613 | DVY | ISHARES TR | — | 1,364.0 | $206K | 0.01% | NEW | — | $151.37 | +4.9% |
| 614 | FIX | COMFORT SYS USA INC | Industrials | 149.0 | $206K | 0.01% | NEW | — | $1381.64 | +35.9% |
| 615 | LPLA | LPL FINL HLDGS INC | Financial Services | 682.0 | $205K | 0.01% | +5.0 | +0.7% | $300.83 | -1.7% |
| 616 | PLD | PROLOGIS INC. | Real Estate | 1,551.0 | $205K | 0.01% | NEW | — | $132.20 | +12.5% |
| 617 | SNPS | SYNOPSYS INC | Technology | 514.0 | $204K | 0.01% | -270.0 | -34.4% | $396.79 | +14.4% |
| 618 | NET | CLOUDFLARE INC | Technology | 987.0 | $204K | 0.01% | NEW | — | $206.34 | +10.7% |
| 619 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,607.0 | $203K | 0.01% | — | — | $78.03 | -0.8% |
| 620 | — | BLOCK INC | — | 3,374.0 | $203K | 0.01% | — | — | $60.18 | — |
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
Financial Services
42.9%
Technology
14.7%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.4%
Consumer Cyclical
4.3%
Energy
3.9%
Utilities
3.8%
Basic Materials
1.7%