Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTAP | NETAPP INC | Technology | 38,727.0 | $4.1M | 0.17% | NEW | — | $107.09 | +29.8% |
| 62 | ADBE | ADOBE INC | Technology | 11,592.0 | $4.1M | 0.17% | NEW | — | $349.99 | -31.3% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,167.0 | $4.0M | 0.16% | NEW | — | $99.91 | -10.5% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,511.0 | $4.0M | 0.16% | NEW | — | $214.16 | +135.3% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,672.0 | $3.9M | 0.16% | NEW | — | $579.49 | -22.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 16,913.0 | $3.9M | 0.16% | NEW | — | $228.49 | -6.7% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 22,112.0 | $3.8M | 0.16% | NEW | — | $173.49 | +87.3% |
| 68 | QLTA | ISHARES TR | — | 78,997.0 | $3.8M | 0.15% | NEW | — | $48.09 | -1.4% |
| 69 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 29,372.0 | $3.7M | 0.15% | NEW | — | $126.58 | +21.8% |
| 70 | PEGA | PEGASYSTEMS INC | Technology | 61,852.0 | $3.7M | 0.15% | NEW | — | $59.72 | -42.5% |
| 71 | — | EXACT SCIENCES CORP | — | 36,076.0 | $3.7M | 0.15% | NEW | — | $101.56 | — |
| 72 | BKR | BAKER HUGHES COMPANY | Energy | 79,069.0 | $3.6M | 0.15% | NEW | — | $45.54 | +46.5% |
| 73 | BDX | BECTON DICKINSON & CO | Healthcare | 18,089.0 | $3.5M | 0.14% | NEW | — | $194.07 | -23.9% |
| 74 | — | APTIV PLC | — | 46,082.0 | $3.5M | 0.14% | NEW | — | $76.09 | — |
| 75 | DGRO | ISHARES TR | — | 50,044.0 | $3.5M | 0.14% | NEW | — | $69.42 | +7.5% |
| 76 | UPS | UNITED PARCEL SERVICE INC | Industrials | 34,979.0 | $3.5M | 0.14% | NEW | — | $99.19 | +2.8% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,043.0 | $3.5M | 0.14% | NEW | — | $32.06 | +19.8% |
| 78 | FNDF | SCHWAB STRATEGIC TR | — | 76,335.0 | $3.5M | 0.14% | NEW | — | $45.21 | +20.1% |
| 79 | GTLS | CHART INDS INC | Industrials | 16,676.0 | $3.4M | 0.14% | NEW | — | $206.23 | +0.8% |
| 80 | CFR | CULLEN FROST BANKERS INC | Financial Services | 26,975.0 | $3.4M | 0.14% | NEW | — | $126.63 | +10.2% |
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
31.8%
Financial Services
21.0%
Healthcare
11.3%
Industrials
10.0%
Consumer Defensive
8.4%
Communication Services
5.0%
Consumer Cyclical
4.8%
Real Estate
3.5%
Energy
2.4%
Basic Materials
1.2%