Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 35,875.0 | $7.2M | 4.90% | -729.0 | -2.0% | $200.09 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 17,365.0 | $6.2M | 4.23% | -803.0 | -4.4% | $357.37 | -3.0% |
| 3 | AVGO | BROADCOM INC | Technology | 15,465.0 | $5.8M | 3.98% | -392.0 | -2.5% | $377.74 | -2.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,430.0 | $4.3M | 2.94% | -1K | -14.6% | $580.91 | -19.9% |
| 5 | BIL | SPDR SERIES TRUST | — | 26,605.0 | $2.4M | 1.66% | -11K | -30.1% | $91.64 | +0.0% |
| 6 | HYFI | AB ACTIVE ETFS INC | — | 49,134.0 | $1.8M | 1.25% | -302.0 | -0.6% | $37.34 | -0.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 1,718.0 | $1.2M | 0.81% | -419.0 | -19.6% | $686.81 | +3.0% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 3,113.0 | $1.1M | 0.75% | -897.0 | -22.4% | $352.71 | -6.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 810.0 | $935K | 0.64% | -10.0 | -1.2% | $1154.29 | -19.2% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 1,117.0 | $808K | 0.55% | -9.0 | -0.8% | $723.00 | -36.1% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,740.0 | $790K | 0.54% | -358.0 | -7.0% | $166.67 | +15.6% |
| 12 | GOOG | ALPHABET INC | — | 2,133.0 | $754K | 0.51% | -57.0 | -2.6% | $353.32 | — |
| 13 | ASML | ASML HLDG NV | Technology | 256.0 | $509K | 0.35% | -4.0 | -1.5% | $1989.44 | -14.7% |
| 14 | CRM | SALESFORCE INC | Technology | 2,900.0 | $454K | 0.31% | -172.0 | -5.6% | $156.65 | +63.4% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 1,749.0 | $386K | 0.26% | -188.0 | -9.7% | $220.47 | -5.6% |
| 16 | KKR | KKR & CO INC | — | 3,924.0 | $360K | 0.25% | -429.0 | -9.9% | $91.78 | — |
| 17 | BND | VANGUARD BD INDEX FDS | — | 4,055.0 | $298K | 0.20% | -2K | -33.2% | $73.41 | -1.5% |
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%