Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BOOM | DMC GLOBAL INC | Energy | 20,000.0 | $104K | 0.01% | — | — | $5.21 | +33.0% |
| 102 | PRTA | PROTHENA CORP PLC | Healthcare | 10,285.0 | $100K | 0.01% | NEW | — | $9.72 | +1.4% |
| 103 | TKC | TURKCELL ILETISIM HIZMET-ADR | Communication Services | 15,000.0 | $90K | 0.01% | — | — | $6.03 | +4.0% |
| 104 | HEPS | D-MARKET ELECTRONIC SERVICES | Consumer Cyclical | 30,949.0 | $81K | 0.01% | NEW | — | $2.62 | -1.1% |
| 105 | CRNT | CERAGON NETWORKS LTD CMN | Technology | 36,458.0 | $79K | 0.01% | — | — | $2.16 | +16.2% |
| 106 | CVNA PUT | PUT/CVNA @ 145 EXP 05/15/2026 | Consumer Cyclical | 300.0 | $77K | 0.01% | NEW | — | $256.17 | -72.9% |
| 107 | IMMR | IMMERSION CORPORATION | Technology | 13,267.0 | $72K | 0.01% | NEW | — | $5.46 | +12.6% |
| 108 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 13,234.0 | $66K | 0.01% | NEW | — | $5.01 | -36.7% |
| 109 | YEXT | YEXT INC | Technology | 16,418.0 | $63K | 0.01% | NEW | — | $3.84 | -7.6% |
| 110 | LNSR | LENSAR INC - W/I | Healthcare | 10,377.0 | $62K | 0.01% | NEW | — | $5.96 | -7.0% |
| 111 | EM | SMART SHARE GLOBAL LIMITED | Consumer Cyclical | 51,855.0 | $59K | 0.01% | NEW | — | $1.13 | +5.8% |
| 112 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 14,932.0 | $54K | 0.01% | NEW | — | $3.59 | +23.7% |
| 113 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 19,903.0 | $47K | 0.01% | NEW | — | $2.36 | +5.9% |
| 114 | HPQ CALL | CALL/HPQ @ 32 EXP 12/18/2026 | Technology | 190.0 | $6K | 0.00% | NEW | — | $31.00 | -33.0% |
| 115 | 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%