Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $297K | 0.04% | NEW | — | $330.11 | +19.3% |
| 62 | FISV | FISERV INC | Technology | 4,000.0 | $269K | 0.04% | NEW | — | $67.17 | -17.6% |
| 63 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 5,500.0 | $266K | 0.04% | NEW | — | $48.28 | -32.2% |
| 64 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,000.0 | $261K | 0.04% | NEW | — | $20.08 | -19.3% |
| 65 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 525.0 | $257K | 0.04% | NEW | — | $490.34 | -3.9% |
| 66 | FOR | FORESTAR GROUP INC | Real Estate | 10,000.0 | $246K | 0.04% | NEW | — | $24.63 | +3.6% |
| 67 | — | SOTHERLY HOTELS INC | — | 100,000.0 | $215K | 0.03% | NEW | — | $2.15 | — |
| 68 | ELV | ELEVANCE HEALTH INC | Healthcare | 600.0 | $210K | 0.03% | NEW | — | $350.55 | +12.0% |
| 69 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 7,000.0 | $209K | 0.03% | NEW | — | $29.89 | -16.6% |
| 70 | CROX | CROCS INC | Consumer Cyclical | 2,400.0 | $205K | 0.03% | NEW | — | $85.52 | +11.0% |
| 71 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 700.0 | $202K | 0.03% | NEW | — | $288.28 | +3.0% |
| 72 | EC | ECOPETROL SA-SPONSORED ADR | Energy | 20,000.0 | $200K | 0.03% | NEW | — | $10.02 | +30.6% |
| 73 | SRG | SERITAGE GROWTH PROP- A REIT | Real Estate | 60,000.0 | $195K | 0.03% | NEW | — | $3.25 | -22.5% |
| 74 | BOOM | DMC GLOBAL INC | Energy | 20,000.0 | $134K | 0.02% | NEW | — | $6.69 | +6.4% |
| 75 | NOAH | NOAH HOLDINGS LTD-SPON ADS | Financial Services | 11,000.0 | $110K | 0.02% | NEW | — | $10.04 | +3.6% |
| 76 | TKC | TURKCELL ILETISIM HIZMET-ADR | Communication Services | 15,000.0 | $82K | 0.01% | NEW | — | $5.47 | +10.6% |
| 77 | CRNT | CERAGON NETWORKS LTD CMN | Technology | 36,458.0 | $77K | 0.01% | NEW | — | $2.10 | +19.5% |
| 78 | FPH | FIVE POINT HOLDINGS LLC-CL A | Real Estate | 10,000.0 | $56K | 0.01% | NEW | — | $5.59 | -15.7% |
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
Consumer Cyclical
31.6%
Technology
30.7%
Communication Services
15.3%
Financial Services
14.5%
Healthcare
3.8%
Industrials
2.9%
Energy
0.5%
Real Estate
0.4%
Consumer Defensive
0.3%