Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,209.0 | $2.4M | 1.61% | +428.0 | +6.3% | $327.31 | +9.3% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 9,108.0 | $2.0M | 1.39% | +674.0 | +8.0% | $222.89 | -1.4% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 10,438.0 | $2.0M | 1.36% | +85.0 | +0.8% | $190.53 | -2.5% |
| 24 | VTV | VANGUARD INDEX FDS | — | 8,793.0 | $1.9M | 1.31% | — | — | $217.94 | +3.4% |
| 25 | DE | DEERE & CO | Industrials | 2,952.0 | $1.9M | 1.28% | +44.0 | +1.5% | $634.25 | -0.6% |
| 26 | HYFI | AB ACTIVE ETFS INC | — | 49,134.0 | $1.8M | 1.25% | -302.0 | -0.6% | $37.34 | -0.5% |
| 27 | MRK | MERCK & CO INC | Healthcare | 13,946.0 | $1.8M | 1.22% | — | — | $128.50 | +15.4% |
| 28 | PHYL | PGIM ETF TR | — | 51,138.0 | $1.8M | 1.22% | — | — | $34.88 | -0.3% |
| 29 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 67,520.0 | $1.7M | 1.19% | +10K | +17.4% | $25.85 | -1.9% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 19,102.0 | $1.7M | 1.14% | +342.0 | +1.8% | $87.77 | -6.8% |
| 31 | RTX | RTX CORPORATION | Industrials | 7,830.0 | $1.5M | 1.01% | +52.0 | +0.7% | $189.74 | +11.6% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 8,793.0 | $1.5M | 0.99% | +153.0 | +1.8% | $165.76 | +21.8% |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,830.0 | $1.5M | 0.99% | +578.0 | +46.2% | $794.79 | -4.9% |
| 34 | BX | BLACKSTONE INC | Financial Services | 11,398.0 | $1.3M | 0.92% | +638.0 | +5.9% | $117.67 | +21.0% |
| 35 | BOND | PIMCO ETF TR | — | 14,138.0 | $1.3M | 0.89% | +2K | +13.3% | $92.21 | -1.8% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,630.0 | $1.2M | 0.81% | +933.0 | +10.7% | $123.11 | +31.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,718.0 | $1.2M | 0.81% | -419.0 | -19.6% | $686.81 | +3.0% |
| 38 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,885.0 | $1.1M | 0.75% | +497.0 | +5.3% | $111.31 | +28.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 3,113.0 | $1.1M | 0.75% | -897.0 | -22.4% | $352.71 | -6.4% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 810.0 | $935K | 0.64% | -10.0 | -1.2% | $1154.29 | -19.2% |
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%