Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EUFN | ISHARES TR | — | 19,907.0 | $776K | 0.03% | NEW | — | $38.99 | +8.2% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,455.0 | $753K | 0.03% | +407.0 | +6.7% | $116.67 | +58.7% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,082.0 | $746K | 0.03% | -11K | -56.5% | $92.27 | +16.9% |
| 164 | — | FS SPECIALTY LENDING FD | — | 64,040.0 | $714K | 0.03% | -10K | -13.5% | $11.15 | — |
| 165 | GNTX | GENTEX CORP | Consumer Cyclical | 27,666.0 | $699K | 0.02% | -41K | -59.9% | $25.27 | -7.8% |
| 166 | CMI | CUMMINS INC | Industrials | 972.0 | $693K | 0.02% | -71.0 | -6.8% | $712.95 | -20.1% |
| 167 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,338.0 | $679K | 0.02% | -3K | -59.5% | $290.52 | +27.7% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 933.0 | $674K | 0.02% | +14.0 | +1.5% | $722.88 | -34.6% |
| 169 | MTB | M & T BK CORP | Financial Services | 2,820.0 | $671K | 0.02% | +20.0 | +0.7% | $238.03 | +0.1% |
| 170 | EAGG | ISHARES TR | — | 14,104.0 | $669K | 0.02% | +3K | +22.1% | $47.41 | -1.2% |
| 171 | IRM | IRON MTN INC DEL | Real Estate | 5,016.0 | $634K | 0.02% | +390.0 | +8.4% | $126.31 | -2.7% |
| 172 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $622K | 0.02% | -142.0 | -17.6% | $935.65 | +0.7% |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 3,763.0 | $616K | 0.02% | -5K | -57.0% | $163.58 | +7.0% |
| 174 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,378.0 | $613K | 0.02% | +31.0 | +0.7% | $139.93 | +1.6% |
| 175 | ONEQ | FIDELITY COMWLTH TR | — | 5,594.0 | $577K | 0.02% | -80.0 | -1.4% | $103.23 | +0.8% |
| 176 | ATR | APTARGROUP INC | Healthcare | 4,610.0 | $577K | 0.02% | -7K | -59.3% | $125.21 | +7.3% |
| 177 | ALLE | ALLEGION PLC | Industrials | 4,092.0 | $575K | 0.02% | -6K | -59.7% | $140.50 | +13.2% |
| 178 | — | SPACE EXPLORATION TECHN CORP | — | 3,309.0 | $565K | 0.02% | NEW | — | $170.86 | — |
| 179 | OGE | OGE ENERGY CORP | Utilities | 11,287.0 | $549K | 0.02% | — | — | $48.66 | -5.2% |
| 180 | OMC | OMNICOM GROUP INC | Communication Services | 7,446.0 | $542K | 0.02% | -11K | -60.5% | $72.83 | +21.3% |
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%