Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITT | ITT INC | Industrials | 28,192.0 | $5.6M | 0.19% | +3K | +9.9% | $197.76 | +6.4% |
| 42 | AN | AUTONATION INC | Consumer Cyclical | 28,050.0 | $5.2M | 0.18% | +3K | +9.8% | $185.79 | +5.8% |
| 43 | DGRO | ISHARES TR | — | 68,743.0 | $5.2M | 0.18% | +12K | +22.2% | $75.79 | +5.2% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,348.0 | $5.2M | 0.18% | +2K | +25.5% | $623.55 | +30.7% |
| 45 | T | AT&T INC | Communication Services | 243,003.0 | $5.0M | 0.17% | +210K | +638.2% | $20.70 | +25.0% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 32,453.0 | $4.9M | 0.17% | +14K | +74.2% | $151.33 | +25.7% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 140,131.0 | $4.9M | 0.17% | +48K | +52.0% | $34.80 | +15.2% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,598.0 | $4.9M | 0.17% | +288.0 | +2.3% | $386.73 | +4.1% |
| 49 | SMH | VANECK ETF TRUST | — | 7,387.0 | $4.8M | 0.17% | +2K | +31.9% | $655.90 | -15.3% |
| 50 | LAMR | LAMAR ADVERTISING CO | Real Estate | 30,742.0 | $4.8M | 0.17% | +396.0 | +1.3% | $155.98 | -2.6% |
| 51 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 510,159.0 | $4.8M | 0.17% | +48K | +10.3% | $9.39 | +22.9% |
| 52 | — | EVEREST GROUP LTD | — | 13,370.0 | $4.8M | 0.17% | +3K | +33.9% | $357.23 | — |
| 53 | TSN | TYSON FOODS INC | Consumer Defensive | 82,993.0 | $4.8M | 0.16% | +2K | +2.1% | $57.25 | -1.2% |
| 54 | — | APTIV PLC | — | 76,169.0 | $4.7M | 0.16% | +28K | +57.3% | $61.38 | — |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,340.0 | $4.7M | 0.16% | +82.0 | +0.9% | $500.41 | — |
| 56 | LMUB | ISHARES TR | — | 88,356.0 | $4.5M | 0.16% | +24K | +37.8% | $51.22 | -3.5% |
| 57 | CHWY | CHEWY INC | Consumer Cyclical | 213,293.0 | $4.2M | 0.14% | +31K | +17.0% | $19.65 | +16.9% |
| 58 | C | CITIGROUP INC | Financial Services | 29,508.0 | $4.1M | 0.14% | +297.0 | +1.0% | $139.96 | -4.6% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,540.0 | $4.0M | 0.14% | +1K | +3.7% | $107.50 | -1.7% |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 89,908.0 | $3.9M | 0.13% | +8K | +10.2% | $43.18 | +43.1% |
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%