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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GRUPO CIBEST SA-ADR | — | 7,500.0 | $546K | 0.08% | NEW | — | $72.81 | — |
| 62 | GPN | GLOBAL PAYMENTS INC | Industrials | 7,500.0 | $505K | 0.07% | +2K | +33.9% | $67.30 | +2.4% |
| 63 | KB | KB FINANCIAL GROUP INC-ADR | Financial Services | 5,000.0 | $499K | 0.07% | -500.0 | -9.1% | $99.73 | +4.2% |
| 64 | ARKG | ARK GENOMIC REVOLUTION CMN | — | 18,000.0 | $476K | 0.07% | — | — | $26.42 | +6.5% |
| 65 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,000.0 | $449K | 0.07% | — | — | $74.89 | +16.7% |
| 66 | — | APARTMENT INVT & MGMT CO | — | 110,000.0 | $448K | 0.07% | — | — | $4.07 | — |
| 67 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 35,287.0 | $445K | 0.07% | NEW | — | $12.61 | +9.6% |
| 68 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 950.0 | $422K | 0.06% | +425.0 | +81.0% | $444.40 | +6.7% |
| 69 | BN | BROOKFIELD CORPORATION CMN CLASS A | Financial Services | 10,000.0 | $405K | 0.06% | — | — | $40.47 | +11.3% |
| 70 | VMD | VIEMED HEALTHCARE INC. | Healthcare | 43,578.0 | $401K | 0.06% | — | — | $9.21 | +3.9% |
| 71 | — | COYA THERAPEUTICS, INC. CMN | — | 100,006.0 | $394K | 0.06% | — | — | $3.94 | — |
| 72 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 18,000.0 | $390K | 0.06% | -10K | -34.5% | $21.66 | +1.6% |
| 73 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 7,500.0 | $377K | 0.06% | +2K | +36.4% | $50.22 | -32.9% |
| 74 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,000.0 | $372K | 0.06% | — | — | $74.50 | -0.4% |
| 75 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 32,228.0 | $371K | 0.06% | — | — | $11.52 | -0.3% |
| 76 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 80,281.0 | $361K | 0.05% | NEW | — | $4.50 | -7.1% |
| 77 | STIM | NEURONETICS, INC. CMN | Healthcare | 233,166.0 | $338K | 0.05% | — | — | $1.45 | -16.2% |
| 78 | CROX | CROCS INC | Consumer Cyclical | 4,000.0 | $332K | 0.05% | +2K | +66.7% | $83.02 | +16.5% |
| 79 | CNXC | CONCENTRIX CORP | Technology | 12,000.0 | $328K | 0.05% | NEW | — | $27.36 | -12.2% |
| 80 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | — | 1,000.0 | $321K | 0.05% | — | — | $320.81 | +12.7% |
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
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%