Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBL | JABIL INC | Technology | 753.0 | $290K | 0.01% | NEW | — | $385.50 | -19.4% |
| 22 | GLW | CORNING INC | Technology | 1,093.0 | $279K | 0.01% | NEW | — | $255.36 | -40.2% |
| 23 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,022.0 | $275K | 0.01% | NEW | — | $135.99 | -15.6% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 344.0 | $263K | 0.01% | NEW | — | $190.93 | -0.9% |
| 25 | SUSB | ISHARES TR | — | 10,392.0 | $260K | 0.01% | NEW | — | $24.99 | -0.5% |
| 26 | ARTY | ISHARES TR | — | 3,374.0 | $257K | 0.01% | NEW | — | $76.17 | -1.8% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 1,161.0 | $221K | 0.01% | NEW | — | $190.51 | -4.0% |
| 28 | IWR | ISHARES TR | — | 1,953.0 | $215K | 0.01% | NEW | — | $110.30 | +2.7% |
| 29 | SPYM | SPDR SERIES TRUST | — | 2,433.0 | $214K | 0.01% | NEW | — | $87.89 | +2.6% |
| 30 | VHT | VANGUARD WORLD FD | — | 704.0 | $210K | 0.01% | NEW | — | $298.99 | +9.1% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 7,140.0 | $210K | 0.01% | NEW | — | $29.43 | +2.6% |
| 32 | REZ | ISHARES TR | — | 2,205.0 | $209K | 0.01% | NEW | — | $94.68 | +1.6% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 205.0 | $207K | 0.01% | NEW | — | $1011.23 | +2.9% |
| 34 | — | PERSHING SQUARE USA LTD | — | 5,500.0 | $206K | 0.01% | NEW | — | $37.38 | — |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,424.0 | $204K | 0.01% | NEW | — | $59.68 | +1.6% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 678.0 | $202K | 0.01% | NEW | — | $297.83 | -17.7% |
| 37 | MMM | 3M CO | Industrials | 1,246.0 | $202K | 0.01% | NEW | — | $161.86 | +11.2% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 205.0 | $201K | 0.01% | NEW | — | $979.50 | +6.0% |
| 39 | — | VENTURE GLOBAL INC | — | 10,000.0 | $111K | 0.00% | NEW | — | $11.13 | — |
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%