Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EM | SMART SHARE GLOBAL LIMITED | Consumer Cyclical | 51,855.0 | $59K | 0.01% | NEW | — | $1.13 | +5.8% |
| 42 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 14,932.0 | $54K | 0.01% | NEW | — | $3.59 | +23.7% |
| 43 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 19,903.0 | $47K | 0.01% | NEW | — | $2.36 | +5.9% |
| 44 | HPQ CALL | CALL/HPQ @ 32 EXP 12/18/2026 | Technology | 190.0 | $6K | 0.00% | NEW | — | $31.00 | -33.0% |
| 45 | XRX | XEROX HOLDINGS CORP | Technology | 17,638.0 | $2K | — | NEW | — | $0.09 | +2585.5% |
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
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%