Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGNX | COGNEX CORP | Technology | 96,832.0 | $4.7M | 0.19% | +26K | +37.4% | $48.99 | +39.5% |
| 62 | CROX | CROCS INC | Consumer Cyclical | 55,868.0 | $4.6M | 0.19% | +30K | +113.4% | $83.02 | +39.8% |
| 63 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,727.0 | $4.6M | 0.19% | — | — | $474.54 | -15.7% |
| 64 | GLOB | GLOBANT S A | Technology | 99,331.0 | $4.6M | 0.18% | +29K | +41.2% | $46.11 | -16.7% |
| 65 | SMTC | SEMTECH CORP | Technology | 58,623.0 | $4.5M | 0.18% | -8K | -12.6% | $76.89 | +113.9% |
| 66 | CLOA | BLACKROCK ETF TRUST II | — | 86,557.0 | $4.5M | 0.18% | +23K | +36.2% | $51.83 | +0.3% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,258.0 | $4.4M | 0.18% | +100.0 | +1.1% | $479.22 | — |
| 68 | DIS | DISNEY WALT CO | Communication Services | 45,501.0 | $4.4M | 0.18% | +3K | +5.8% | $96.38 | +7.2% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 22,263.0 | $4.3M | 0.17% | +151.0 | +0.7% | $194.14 | +67.3% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 25,229.0 | $4.3M | 0.17% | +291.0 | +1.2% | $169.66 | -8.7% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 33,129.0 | $4.2M | 0.17% | NEW | — | $127.28 | -9.0% |
| 72 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 176,217.0 | $4.2M | 0.17% | NEW | — | $23.81 | +59.8% |
| 73 | MUB | ISHARES TR | — | 39,461.0 | $4.2M | 0.17% | +8K | +24.7% | $106.15 | +0.5% |
| 74 | NTAP | NETAPP INC | Technology | 40,483.0 | $4.1M | 0.17% | +2K | +4.5% | $102.39 | +35.7% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 18,106.0 | $4.1M | 0.17% | +1K | +6.2% | $226.03 | +2.5% |
| 76 | HDV | ISHARES TR | — | 29,856.0 | $4.1M | 0.16% | +21K | +226.0% | $135.72 | -79.6% |
| 77 | FNDF | SCHWAB STRATEGIC TR | — | 80,715.0 | $3.9M | 0.16% | +4K | +5.7% | $48.93 | +11.0% |
| 78 | DGRO | ISHARES TR | — | 56,261.0 | $3.9M | 0.16% | +6K | +12.4% | $70.18 | +6.3% |
| 79 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 462,593.0 | $3.9M | 0.16% | +238K | +105.6% | $8.45 | +41.8% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,087.0 | $3.9M | 0.16% | +576.0 | +3.1% | $203.43 | +147.7% |
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
30.5%
Financial Services
17.0%
Healthcare
12.0%
Industrials
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
5.0%
Communication Services
4.5%
Real Estate
4.3%
Energy
3.1%
Basic Materials
0.7%