Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 57,525.0 | $1.5M | 1.12% | NEW | — | $25.32 | +0.2% |
| 2 | BOND | PIMCO ETF TR | — | 12,474.0 | $1.2M | 0.89% | NEW | — | $92.28 | -1.9% |
| 3 | FTCA | PUTNAM ETF TRUST | — | 81,522.0 | $593K | 0.46% | NEW | — | $7.28 | -0.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 442.0 | $313K | 0.24% | NEW | — | $708.46 | +13.0% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,467.0 | $237K | 0.18% | NEW | — | $96.15 | -15.0% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 1,887.0 | $209K | 0.16% | NEW | — | $110.86 | +1.9% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 305.0 | $208K | 0.16% | NEW | — | $682.24 | -20.0% |
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
42.3%
Communication Services
11.9%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
9.9%
Consumer Defensive
5.1%
Healthcare
3.5%
Utilities
3.5%
Energy
2.8%