Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 8,793.0 | $1.5M | 0.99% | +153.0 | +1.8% | $165.76 | +21.8% |
| 22 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,830.0 | $1.5M | 0.99% | +578.0 | +46.2% | $794.79 | -4.9% |
| 23 | BX | BLACKSTONE INC | Financial Services | 11,398.0 | $1.3M | 0.92% | +638.0 | +5.9% | $117.67 | +21.0% |
| 24 | BOND | PIMCO ETF TR | — | 14,138.0 | $1.3M | 0.89% | +2K | +13.3% | $92.21 | -1.8% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,630.0 | $1.2M | 0.81% | +933.0 | +10.7% | $123.11 | +31.9% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,885.0 | $1.1M | 0.75% | +497.0 | +5.3% | $111.31 | +28.0% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 16,118.0 | $864K | 0.59% | +470.0 | +3.0% | $53.61 | +8.4% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 6,165.0 | $723K | 0.49% | +144.0 | +2.4% | $117.28 | -0.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 914.0 | $698K | 0.48% | +333.0 | +57.3% | $190.78 | +14.5% |
| 30 | CAT | CATERPILLAR INC | Industrials | 641.0 | $683K | 0.47% | +199.0 | +45.0% | $1064.90 | -24.9% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 3,451.0 | $639K | 0.44% | +83.0 | +2.5% | $185.24 | -4.4% |
| 32 | VGT | VANGUARD WORLD FD | — | 5,232.0 | $625K | 0.43% | +5K | +704.9% | $119.52 | +0.5% |
| 33 | SO | SOUTHERN CO | Utilities | 5,526.0 | $529K | 0.36% | +163.0 | +3.0% | $95.71 | -7.8% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,200.0 | $375K | 0.26% | +1K | +15.0% | $36.76 | — |
| 35 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,390.0 | $252K | 0.17% | +255.0 | +1.1% | $10.79 | +1.3% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 2,225.0 | $238K | 0.16% | +338.0 | +17.9% | $107.13 | +5.5% |
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
48.0%
Communication Services
11.3%
Consumer Cyclical
10.0%
Financial Services
9.5%
Industrials
8.7%
Consumer Defensive
4.1%
Healthcare
3.1%
Utilities
2.9%
Energy
2.4%