Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,927.0 | $327K | 0.23% | +2K | +34.6% | $47.16 | +0.8% |
| 62 | MMM | 3M CO | Industrials | 1,786.0 | $289K | 0.20% | +18.0 | +1.0% | $161.91 | +7.7% |
| 63 | DGS | WISDOMTREE TR | — | 4,417.0 | $286K | 0.20% | +152.0 | +3.6% | $64.71 | -0.8% |
| 64 | KR | KROGER CO | Consumer Defensive | 5,051.0 | $280K | 0.19% | +100.0 | +2.0% | $55.53 | +3.9% |
| 65 | FSK | FS KKR CAP CORP | Financial Services | 25,900.0 | $272K | 0.19% | +5K | +23.9% | $10.50 | +16.8% |
| 66 | SCYB | SCHWAB STRATEGIC TR | — | 7,884.0 | $206K | 0.14% | +165.0 | +2.1% | $26.18 | -0.4% |
| 67 | — | CNH INDL N V | — | 14,200.0 | $159K | 0.11% | +4K | +32.7% | $11.23 | — |
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
31.5%
Technology
22.2%
Communication Services
11.8%
Healthcare
6.5%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Energy
5.0%
Real Estate
4.6%
Industrials
4.2%
Utilities
2.2%