Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 146,401.0 | $19.8M | 0.69% | +10K | +7.0% | $135.47 | +5.3% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 131,311.0 | $17.8M | 0.62% | +11K | +9.4% | $135.40 | +5.0% |
| 23 | RTX | RTX CORPORATION | Industrials | 92,308.0 | $17.5M | 0.61% | +5K | +6.0% | $189.73 | +11.7% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 175,850.0 | $13.3M | 0.46% | +40K | +29.4% | $75.51 | +14.4% |
| 25 | SMTC | SEMTECH CORP | Technology | 60,460.0 | $9.8M | 0.34% | +2K | +3.1% | $161.85 | -13.0% |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,104.0 | $8.7M | 0.30% | +672.0 | +5.0% | $616.82 | -21.6% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 9,950.0 | $8.5M | 0.30% | +216.0 | +2.2% | $858.08 | +9.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 14,922.0 | $8.4M | 0.29% | +2K | +16.9% | $563.30 | +2.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,767.0 | $8.3M | 0.29% | +242.0 | +0.7% | $238.34 | +9.2% |
| 30 | J | JACOBS SOLUTIONS INC | Industrials | 61,441.0 | $7.7M | 0.27% | +28K | +85.5% | $126.00 | +20.3% |
| 31 | CGNX | COGNEX CORP | Technology | 104,147.0 | $7.5M | 0.26% | +7K | +7.5% | $72.42 | -14.8% |
| 32 | CROX | CROCS INC | Consumer Cyclical | 59,472.0 | $7.2M | 0.25% | +4K | +6.5% | $120.64 | +2.5% |
| 33 | NTAP | NETAPP INC | Technology | 40,729.0 | $6.3M | 0.22% | +246.0 | +0.6% | $154.76 | +25.3% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,796.0 | $6.3M | 0.22% | +9K | +32.5% | $166.67 | +16.0% |
| 35 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 50,805.0 | $6.3M | 0.22% | +4K | +8.3% | $123.44 | -4.7% |
| 36 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,347.0 | $6.2M | 0.22% | +3K | +8.9% | $154.52 | +5.7% |
| 37 | MUB | ISHARES TR | — | 56,393.0 | $6.1M | 0.21% | +17K | +42.9% | $107.62 | -2.0% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 59,224.0 | $5.7M | 0.20% | +14K | +30.2% | $96.25 | +13.9% |
| 39 | BALI | BLACKROCK ETF TRUST | — | 168,381.0 | $5.7M | 0.20% | +68K | +68.3% | $33.83 | +2.6% |
| 40 | HDV | ISHARES TR | — | 204,080.0 | $5.6M | 0.19% | +174K | +583.5% | $27.41 | +8.5% |
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
Technology
33.3%
Financial Services
17.2%
Healthcare
13.0%
Industrials
11.3%
Consumer Defensive
7.3%
Communication Services
4.6%
Consumer Cyclical
4.6%
Real Estate
4.2%
Energy
2.1%
Utilities
1.6%