Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 18,168.0 | $5.2M | 4.02% | -136.0 | -0.7% | $287.56 | +20.5% |
| 2 | AVGO | BROADCOM INC | Technology | 15,857.0 | $4.9M | 3.77% | -136.0 | -0.8% | $309.51 | +19.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 38,070.0 | $3.5M | 2.68% | -27K | -41.7% | $91.64 | +0.0% |
| 4 | VUG | VANGUARD INDEX FDS | — | 4,948.0 | $2.2M | 1.66% | -2K | -24.2% | $436.81 | -79.7% |
| 5 | VTV | VANGUARD INDEX FDS | — | 8,817.0 | $1.7M | 1.33% | -3K | -24.4% | $196.20 | +14.8% |
| 6 | RTX | RTX CORPORATION | Industrials | 7,778.0 | $1.5M | 1.15% | -249.0 | -3.1% | $192.90 | +9.8% |
| 7 | GOOG | ALPHABET INC | — | 2,190.0 | $628K | 0.48% | -14.0 | -0.6% | $286.82 | — |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 1,937.0 | $458K | 0.35% | -11.0 | -0.6% | $236.23 | -11.9% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 6,068.0 | $447K | 0.34% | -782.0 | -11.4% | $73.64 | -1.8% |
| 10 | KKR | KKR & CO INC | — | 4,353.0 | $403K | 0.31% | -838.0 | -16.1% | $92.50 | — |
| 11 | AMAT | APPLIED MATLS INC | Technology | 1,126.0 | $385K | 0.30% | -50.0 | -4.2% | $341.79 | +35.1% |
| 12 | ASML | ASML HLDG NV | Technology | 260.0 | $343K | 0.26% | -19.0 | -6.8% | $1320.83 | +28.4% |
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%