Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 820.0 | $234K | 0.18% | NEW | — | $285.41 | +167.0% |
| 62 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,046.0 | $230K | 0.18% | NEW | — | $9.99 | +8.3% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,840.0 | $219K | 0.17% | NEW | — | $32.06 | +23.1% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 1,070.0 | $209K | 0.16% | NEW | — | $195.09 | +14.7% |
| 65 | VOX | VANGUARD WORLD FD | — | 1,076.0 | $208K | 0.16% | NEW | — | $193.63 | +1.2% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 409.0 | $206K | 0.16% | NEW | — | $502.65 | — |
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%