Portfolio (Quarterly)
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JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,987.0 | $7.8M | 0.32% | NEW | — | $230.82 | +14.5% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 26,168.0 | $7.5M | 0.30% | NEW | — | $285.41 | +219.1% |
| 43 | EWBC | EAST WEST BANCORP INC | Financial Services | 65,028.0 | $7.3M | 0.30% | NEW | — | $112.39 | +10.2% |
| 44 | EMB | ISHARES TR | — | 71,731.0 | $6.9M | 0.28% | NEW | — | $96.28 | -0.7% |
| 45 | IGIB | ISHARES TR | — | 122,084.0 | $6.6M | 0.27% | NEW | — | $53.88 | -1.5% |
| 46 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 70,938.0 | $6.2M | 0.25% | NEW | — | $87.25 | +70.7% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 54,863.0 | $5.5M | 0.22% | NEW | — | $99.85 | +11.0% |
| 48 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,251.0 | $5.4M | 0.22% | NEW | — | $314.84 | +44.6% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,589.0 | $5.1M | 0.21% | NEW | — | $771.87 | -17.6% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,414.0 | $5.1M | 0.21% | NEW | — | $185.52 | -12.3% |
| 51 | C | CITIGROUP INC | Financial Services | 42,794.0 | $5.0M | 0.20% | NEW | — | $116.69 | +7.5% |
| 52 | SMTC | SEMTECH CORP | Technology | 67,084.0 | $4.9M | 0.20% | NEW | — | $73.69 | +125.9% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 42,994.0 | $4.9M | 0.20% | NEW | — | $113.77 | -9.4% |
| 54 | TSN | TYSON FOODS INC | Consumer Defensive | 79,478.0 | $4.7M | 0.19% | NEW | — | $58.62 | +10.9% |
| 55 | V | VISA INC | Financial Services | 13,187.0 | $4.6M | 0.19% | NEW | — | $350.72 | -6.9% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,158.0 | $4.6M | 0.19% | NEW | — | $502.65 | — |
| 57 | GLOB | GLOBANT S A | Technology | 70,368.0 | $4.6M | 0.19% | NEW | — | $65.37 | -41.4% |
| 58 | BLK | BLACKROCK INC | Financial Services | 4,135.0 | $4.4M | 0.18% | NEW | — | $1070.46 | +0.5% |
| 59 | FISV | FISERV INC | Technology | 64,973.0 | $4.4M | 0.18% | NEW | — | $67.17 | -17.0% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,850.0 | $4.2M | 0.17% | NEW | — | $350.54 | +10.7% |
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%