Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 16,118.0 | $864K | 0.59% | +470.0 | +3.0% | $53.61 | +8.4% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 1,117.0 | $808K | 0.55% | -9.0 | -0.8% | $723.00 | -36.1% |
| 43 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,740.0 | $790K | 0.54% | -358.0 | -7.0% | $166.67 | +15.6% |
| 44 | GOOG | ALPHABET INC | — | 2,133.0 | $754K | 0.51% | -57.0 | -2.6% | $353.32 | — |
| 45 | XLY | SELECT SECTOR SPDR TR | — | 6,165.0 | $723K | 0.49% | +144.0 | +2.4% | $117.28 | -0.1% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 914.0 | $698K | 0.48% | +333.0 | +57.3% | $190.78 | +14.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 641.0 | $683K | 0.47% | +199.0 | +45.0% | $1064.90 | -24.9% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 3,451.0 | $639K | 0.44% | +83.0 | +2.5% | $185.24 | -4.4% |
| 49 | VGT | VANGUARD WORLD FD | — | 5,232.0 | $625K | 0.43% | +5K | +704.9% | $119.52 | +0.5% |
| 50 | UNP | UNION PAC CORP | Industrials | 2,234.0 | $608K | 0.41% | — | — | $272.05 | +13.0% |
| 51 | FTCA | PUTNAM ETF TRUST | — | 81,522.0 | $605K | 0.41% | — | — | $7.42 | -2.8% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 2,955.0 | $563K | 0.38% | — | — | $190.51 | +13.4% |
| 53 | SO | SOUTHERN CO | Utilities | 5,526.0 | $529K | 0.36% | +163.0 | +3.0% | $95.71 | -7.8% |
| 54 | ASML | ASML HLDG NV | Technology | 256.0 | $509K | 0.35% | -4.0 | -1.5% | $1989.44 | -14.7% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 5,739.0 | $477K | 0.33% | — | — | $83.06 | +2.9% |
| 56 | CRM | SALESFORCE INC | Technology | 2,900.0 | $454K | 0.31% | -172.0 | -5.6% | $156.65 | +63.4% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 1,749.0 | $386K | 0.26% | -188.0 | -9.7% | $220.47 | -5.6% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 12,044.0 | $385K | 0.26% | NEW | — | $31.97 | -1.3% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,200.0 | $375K | 0.26% | +1K | +15.0% | $36.76 | — |
| 60 | KKR | KKR & CO INC | — | 3,924.0 | $360K | 0.25% | -429.0 | -9.9% | $91.78 | — |
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%