Portfolio (Quarterly)
Guide ↗
JB CAPITAL PARTNERS LP
· CIK 0001138532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSIT | GSI Technology | Technology | 33,000.0 | $170K | 0.03% | — | — | $5.14 | +111.3% |
| 82 | WRLD | World Acceptance Corp | Financial Services | 1,069.0 | $144K | 0.03% | — | — | $135.04 | +11.3% |
| 83 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 11,350.0 | $96K | 0.02% | — | — | $8.45 | +22.0% |
| 84 | CNTY | Century Casinos Inc | Consumer Cyclical | 38,283.0 | $53K | 0.01% | — | — | $1.39 | -0.7% |
| 85 | — | Fathom Holdings Inc | — | 69,882.0 | $37K | 0.01% | — | — | $0.53 | — |
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
Industrials
22.3%
Healthcare
15.7%
Consumer Defensive
12.7%
Energy
12.6%
Financial Services
12.0%
Consumer Cyclical
11.9%
Basic Materials
4.9%
Real Estate
4.9%
Communication Services
2.2%
Technology
0.8%