Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,420.0 | $218K | 0.21% | NEW | — | $153.61 | -1.9% |
| 102 | SCHP | SCHWAB STRATEGIC TR | — | 8,006.0 | $212K | 0.20% | NEW | — | $26.49 | +0.5% |
| 103 | DGS | WISDOMTREE TR | — | 3,686.0 | $211K | 0.20% | NEW | — | $57.24 | +11.4% |
| 104 | PTRN | PATTERN GROUP INC | Technology | 13,100.0 | $151K | 0.15% | NEW | — | $11.54 | +52.3% |
| 105 | — | CNH INDL N V | — | 10,700.0 | $99K | 0.10% | NEW | — | $9.22 | — |
| 106 | ANGX | ANGEL STUDIOS INC | Communication Services | 11,872.0 | $55K | 0.05% | NEW | — | $4.67 | -46.7% |
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
29.2%
Communication Services
14.6%
Financial Services
14.4%
Consumer Defensive
12.7%
Consumer Cyclical
7.0%
Healthcare
6.6%
Energy
6.2%
Industrials
4.1%
Real Estate
3.4%
Utilities
1.8%