Portfolio (Quarterly)
Guide ↗
Jacobsen Capital Management
· CIK 0001782491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 732.0 | $218K | 0.06% | NEW | — | $297.89 | -27.3% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 992.0 | $217K | 0.06% | NEW | — | $218.45 | +0.1% |
| 123 | TER | TERADYNE INC | Technology | 440.0 | $213K | 0.06% | NEW | — | $483.84 | -26.6% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,297.0 | $212K | 0.06% | NEW | — | $92.27 | +19.4% |
| 125 | DE | DEERE & CO | Industrials | 331.0 | $210K | 0.06% | NEW | — | $634.33 | -0.6% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 942.0 | $208K | 0.06% | NEW | — | $220.49 | -5.6% |
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
44.2%
Financial Services
10.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Healthcare
6.9%
Real Estate
5.7%
Industrials
4.7%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%