Portfolio (Quarterly)
Guide ↗
Jones Kertz & Associates, Inc.
· CIK 0002104438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 24,895.0 | $1.9M | 1.03% | -215.0 | -0.9% | $77.59 | +53.7% |
| 22 | VMC | VULCAN MATLS CO | Basic Materials | 6,231.0 | $1.7M | 0.90% | -120.0 | -1.9% | $272.30 | +0.9% |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 9,605.0 | $1.6M | 0.85% | -80.0 | -0.8% | $166.07 | +7.2% |
| 24 | NATL | NCR ATLEOS CORPORATION | Technology | 35,620.0 | $1.6M | 0.82% | -2K | -6.3% | $43.58 | +3.7% |
| 25 | GLW | CORNING INC | Technology | 8,485.0 | $1.2M | 0.61% | -580.0 | -6.4% | $135.97 | +39.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 3,843.0 | $795K | 0.42% | -30.0 | -0.8% | $206.90 | -11.2% |
| 27 | BIIB | Biogen Inc. | Healthcare | 4,231.0 | $776K | 0.41% | -260.0 | -5.8% | $183.33 | +8.0% |
| 28 | TEX | TEREX CORP NEW | Industrials | 11,035.0 | $652K | 0.35% | -90.0 | -0.8% | $59.10 | -0.4% |
| 29 | ILMN | ILLUMINA INC | Healthcare | 3,152.0 | $389K | 0.21% | -40.0 | -1.2% | $123.26 | +20.6% |
| 30 | VYX | NCR VOYIX CORPORATION | Technology | 36,635.0 | $232K | 0.12% | -11K | -23.2% | $6.33 | +4.5% |
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
48.2%
Industrials
12.9%
Financial Services
11.2%
Healthcare
8.6%
Communication Services
7.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.3%
Basic Materials
1.8%
Energy
0.4%