Portfolio (Quarterly)
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JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 1,865.0 | $1.4M | 0.32% | NEW | — | $772.73 | +1.5% |
| 42 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,271.0 | $1.4M | 0.32% | NEW | — | $630.38 | -8.4% |
| 43 | CVLT | COMMVAULT SYS INC | Technology | 7,345.0 | $1.4M | 0.31% | NEW | — | $188.78 | -32.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 3,346.0 | $1.4M | 0.30% | NEW | — | $405.23 | -19.0% |
| 45 | WRB | BERKLEY W R CORP | Financial Services | 17,319.0 | $1.3M | 0.29% | NEW | — | $76.62 | -11.8% |
| 46 | NI | NISOURCE INC | Utilities | 30,160.0 | $1.3M | 0.29% | NEW | — | $43.30 | +9.0% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 14,845.0 | $1.3M | 0.29% | NEW | — | $87.21 | -48.9% |
| 48 | FOXA | FOX CORP | Communication Services | 20,260.0 | $1.3M | 0.28% | NEW | — | $63.06 | +4.4% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,791.0 | $1.3M | 0.28% | NEW | — | $107.81 | -15.6% |
| 50 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,124.0 | $1.3M | 0.28% | NEW | — | $245.25 | +20.2% |
| 51 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,179.0 | $1.2M | 0.28% | NEW | — | $172.60 | -10.5% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 5,255.0 | $1.2M | 0.27% | NEW | — | $234.99 | +2.7% |
| 53 | IVE | ISHARES TR | — | 5,973.0 | $1.2M | 0.27% | NEW | — | $206.49 | +10.8% |
| 54 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,769.0 | $1.2M | 0.27% | NEW | — | $83.11 | -0.2% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 5,297.0 | $1.2M | 0.27% | NEW | — | $229.47 | -8.5% |
| 56 | FLEX | FLEX LTD | Technology | 20,522.0 | $1.2M | 0.26% | NEW | — | $57.97 | +158.3% |
| 57 | BRZE | BRAZE INC | Technology | 41,558.0 | $1.2M | 0.26% | NEW | — | $28.44 | -23.8% |
| 58 | VICI | VICI PPTYS INC | Real Estate | 36,149.0 | $1.2M | 0.26% | NEW | — | $32.61 | -13.9% |
| 59 | GEN | GEN DIGITAL INC | Technology | 40,772.0 | $1.2M | 0.26% | NEW | — | $28.39 | -14.3% |
| 60 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,223.0 | $1.1M | 0.25% | NEW | — | $93.25 | -2.4% |
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
Technology
36.3%
Financial Services
30.3%
Communication Services
8.7%
Consumer Cyclical
7.0%
Consumer Defensive
6.4%
Healthcare
4.4%
Industrials
3.1%
Energy
1.3%
Basic Materials
0.9%
Utilities
0.8%