Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KKR | KKR & CO INC | Financial Services | 5,191.0 | $662K | 0.51% | NEW | — | $127.48 | -25.7% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 2,726.0 | $624K | 0.48% | NEW | — | $228.94 | -24.3% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 5,029.0 | $601K | 0.46% | NEW | — | $119.41 | -0.6% |
| 44 | ADBE | ADOBE INC | Technology | 1,462.0 | $512K | 0.39% | NEW | — | $349.99 | -30.3% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 6,850.0 | $507K | 0.39% | NEW | — | $74.07 | -1.5% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 3,246.0 | $504K | 0.39% | NEW | — | $155.12 | +9.9% |
| 47 | UNP | UNION PAC CORP | Industrials | 2,160.0 | $500K | 0.38% | NEW | — | $231.29 | +14.9% |
| 48 | VGT | VANGUARD WORLD FD | — | 647.0 | $488K | 0.37% | NEW | — | $753.78 | -84.8% |
| 49 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 876.0 | $484K | 0.37% | NEW | — | $552.71 | +49.2% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 1,948.0 | $470K | 0.36% | NEW | — | $241.11 | -9.8% |
| 51 | SO | SOUTHERN CO | Utilities | 5,043.0 | $440K | 0.34% | NEW | — | $87.20 | +7.4% |
| 52 | XLP | SELECT SECTOR SPDR TR | — | 5,596.0 | $435K | 0.33% | NEW | — | $77.68 | +9.0% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,299.0 | $304K | 0.23% | NEW | — | $48.32 | -0.7% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,176.0 | $302K | 0.23% | NEW | — | $256.99 | +66.3% |
| 55 | ASML | ASML HOLDING N V | Technology | 279.0 | $298K | 0.23% | NEW | — | $1069.86 | +48.8% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,535.0 | $283K | 0.22% | NEW | — | $62.47 | +13.2% |
| 57 | VTI | VANGUARD INDEX FDS | — | 761.0 | $255K | 0.20% | NEW | — | $335.35 | +8.9% |
| 58 | VXUS | VANGUARD STAR FDS | — | 3,319.0 | $250K | 0.19% | NEW | — | $75.44 | +12.1% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 521.0 | $244K | 0.19% | NEW | — | $468.76 | +38.3% |
| 60 | USB | US BANCORP DEL | Financial Services | 4,506.0 | $240K | 0.18% | NEW | — | $53.36 | +2.1% |
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
44.7%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
9.8%
Industrials
7.9%
Consumer Defensive
4.0%
Healthcare
3.1%
Utilities
2.9%
Energy
2.3%