Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 132,295.0 | $17.3M | 0.70% | +19K | +16.7% | $131.02 | +7.6% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 198,688.0 | $17.2M | 0.69% | +52K | +35.8% | $86.65 | -10.4% |
| 23 | NXPI | NXP SEMICONDUCTORS N V | Technology | 85,435.0 | $16.8M | 0.68% | +29K | +51.1% | $196.86 | +69.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 67,790.0 | $11.8M | 0.48% | +6K | +9.1% | $174.40 | +23.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 31,076.0 | $11.5M | 0.47% | +4K | +13.8% | $370.17 | +12.4% |
| 26 | EWBC | EAST WEST BANCORP INC | Financial Services | 79,146.0 | $8.4M | 0.34% | +14K | +21.7% | $106.76 | +16.8% |
| 27 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 71,474.0 | $8.2M | 0.33% | +536.0 | +0.8% | $114.85 | +29.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 12,768.0 | $7.3M | 0.29% | +299.0 | +2.4% | $572.15 | +7.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,525.0 | $7.2M | 0.29% | +538.0 | +1.6% | $208.27 | +27.4% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 34,276.0 | $5.6M | 0.23% | +32K | +1478.1% | $164.13 | +85.9% |
| 31 | TSN | TYSON FOODS INC | Consumer Defensive | 81,282.0 | $5.2M | 0.21% | +2K | +2.3% | $64.07 | +1.7% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,651.0 | $5.1M | 0.21% | +62.0 | +0.9% | $772.61 | -17.9% |
| 33 | CFR | CULLEN FROST BANKERS INC | Financial Services | 37,050.0 | $5.1M | 0.20% | +10K | +37.4% | $137.08 | +1.8% |
| 34 | GTLS | CHART INDS INC | Industrials | 24,370.0 | $5.0M | 0.20% | +8K | +46.1% | $206.75 | +0.5% |
| 35 | AN | AUTONATION INC | Consumer Cyclical | 25,546.0 | $5.0M | 0.20% | +10K | +64.4% | $195.26 | -1.8% |
| 36 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 46,908.0 | $5.0M | 0.20% | +18K | +61.2% | $106.21 | +13.1% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,530.0 | $4.9M | 0.20% | +1K | +4.1% | $173.45 | -6.6% |
| 38 | ITT | ITT INC | Industrials | 25,645.0 | $4.9M | 0.20% | +6K | +32.4% | $190.53 | +5.5% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 79,798.0 | $4.9M | 0.20% | +729.0 | +0.9% | $61.05 | +9.3% |
| 40 | PEGA | PEGASYSTEMS INC | Technology | 112,238.0 | $4.8M | 0.19% | +50K | +81.5% | $42.56 | -19.3% |
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
30.5%
Financial Services
17.0%
Healthcare
12.0%
Industrials
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
5.0%
Communication Services
4.5%
Real Estate
4.3%
Energy
3.1%
Basic Materials
0.7%