Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 29,115.0 | $10.9M | 0.38% | -2K | -6.3% | $373.02 | +32.4% |
| 42 | SMTC | SEMTECH CORP | Technology | 60,460.0 | $9.8M | 0.34% | +2K | +3.1% | $161.85 | -13.9% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 20,378.0 | $8.8M | 0.30% | -14K | -40.5% | $431.45 | +8.5% |
| 44 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,104.0 | $8.7M | 0.30% | +672.0 | +5.0% | $616.82 | -21.9% |
| 45 | LITE | LUMENTUM HLDGS INC | Technology | 9,950.0 | $8.5M | 0.30% | +216.0 | +2.2% | $858.08 | +9.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 14,922.0 | $8.4M | 0.29% | +2K | +16.9% | $563.30 | +2.9% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,767.0 | $8.3M | 0.29% | +242.0 | +0.7% | $238.34 | +8.7% |
| 48 | VST | VISTRA CORP | Utilities | 51,608.0 | $8.2M | 0.28% | NEW | — | $158.63 | -11.5% |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 174,864.0 | $7.9M | 0.27% | -1K | -0.8% | $45.11 | +22.3% |
| 50 | J | JACOBS SOLUTIONS INC | Industrials | 61,441.0 | $7.7M | 0.27% | +28K | +85.5% | $126.00 | +20.9% |
| 51 | CGNX | COGNEX CORP | Technology | 104,147.0 | $7.5M | 0.26% | +7K | +7.5% | $72.42 | -15.1% |
| 52 | CROX | CROCS INC | Consumer Cyclical | 59,472.0 | $7.2M | 0.25% | +4K | +6.5% | $120.64 | +2.9% |
| 53 | EWBC | EAST WEST BANCORP INC | Financial Services | 52,144.0 | $6.7M | 0.23% | -27K | -34.1% | $129.09 | +1.4% |
| 54 | NTAP | NETAPP INC | Technology | 40,729.0 | $6.3M | 0.22% | +246.0 | +0.6% | $154.76 | +25.4% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,796.0 | $6.3M | 0.22% | +9K | +32.5% | $166.67 | +16.3% |
| 56 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 50,805.0 | $6.3M | 0.22% | +4K | +8.3% | $123.44 | -4.6% |
| 57 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,347.0 | $6.2M | 0.22% | +3K | +8.9% | $154.52 | +6.4% |
| 58 | MUB | ISHARES TR | — | 56,393.0 | $6.1M | 0.21% | +17K | +42.9% | $107.62 | -2.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 59,224.0 | $5.7M | 0.20% | +14K | +30.2% | $96.25 | +14.0% |
| 60 | BALI | BLACKROCK ETF TRUST | — | 168,381.0 | $5.7M | 0.20% | +68K | +68.3% | $33.83 | +2.6% |
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%