Portfolio (Quarterly)
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JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 35,287.0 | $445K | 0.07% | NEW | — | $12.61 | -0.6% |
| 22 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 80,281.0 | $361K | 0.05% | NEW | — | $4.50 | -5.8% |
| 23 | CNXC | CONCENTRIX CORP | Technology | 12,000.0 | $328K | 0.05% | NEW | — | $27.36 | -14.4% |
| 24 | CI | CIGNA CORP | Healthcare | 1,200.0 | $320K | 0.05% | NEW | — | $266.75 | +6.9% |
| 25 | SSRM | SSR MINING INC CMN | Basic Materials | 10,000.0 | $294K | 0.04% | NEW | — | $29.40 | +16.5% |
| 26 | GSK CALL | CALL/GSK @ 42 EXP 01/15/2027 | Healthcare | 200.0 | $290K | 0.04% | NEW | — | $1450.00 | -96.5% |
| 27 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,519.0 | $283K | 0.04% | NEW | — | $10.66 | -9.9% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,967.0 | $246K | 0.04% | NEW | — | $27.46 | -1.2% |
| 29 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 4,089.0 | $245K | 0.04% | NEW | — | $59.88 | +4.4% |
| 30 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 30,835.0 | $215K | 0.03% | NEW | — | $6.97 | +1.9% |
| 31 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,529.0 | $205K | 0.03% | NEW | — | $45.23 | -0.4% |
| 32 | GRND | GRINDR INC | Technology | 16,736.0 | $202K | 0.03% | NEW | — | $12.09 | +14.6% |
| 33 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 17,304.0 | $171K | 0.03% | NEW | — | $9.88 | -4.0% |
| 34 | PRTA | PROTHENA CORP PLC | Healthcare | 10,285.0 | $100K | 0.01% | NEW | — | $9.72 | +1.4% |
| 35 | HEPS | D-MARKET ELECTRONIC SERVICES | Consumer Cyclical | 30,949.0 | $81K | 0.01% | NEW | — | $2.62 | -1.1% |
| 36 | CVNA PUT | PUT/CVNA @ 145 EXP 05/15/2026 | Consumer Cyclical | 300.0 | $77K | 0.01% | NEW | — | $256.17 | -72.9% |
| 37 | IMMR | IMMERSION CORPORATION | Technology | 13,267.0 | $72K | 0.01% | NEW | — | $5.46 | +12.6% |
| 38 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 13,234.0 | $66K | 0.01% | NEW | — | $5.01 | -36.7% |
| 39 | YEXT | YEXT INC | Technology | 16,418.0 | $63K | 0.01% | NEW | — | $3.84 | -7.6% |
| 40 | LNSR | LENSAR INC - W/I | Healthcare | 10,377.0 | $62K | 0.01% | NEW | — | $5.96 | -7.0% |
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
Consumer Cyclical
30.6%
Technology
28.0%
Communication Services
15.8%
Financial Services
14.8%
Healthcare
4.8%
Industrials
2.8%
Energy
2.0%
Real Estate
0.5%
Consumer Defensive
0.4%
Basic Materials
0.3%