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 | $277K | 0.21% | — | — | $337.84 | +125.6% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 1,121.0 | $253K | 0.20% | +51.0 | +4.8% | $226.03 | -1.0% |
| 63 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,135.0 | $238K | 0.18% | — | — | $10.30 | +5.1% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 2,467.0 | $237K | 0.18% | NEW | — | $96.15 | -7.1% |
| 65 | USB | US BANCORP | Financial Services | 4,506.0 | $234K | 0.18% | — | — | $52.01 | +4.8% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 581.0 | $227K | 0.17% | +60.0 | +11.5% | $390.41 | +66.0% |
| 67 | XLC | SELECT SECTOR SPDR TR | — | 1,887.0 | $209K | 0.16% | NEW | — | $110.86 | +4.7% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 305.0 | $208K | 0.16% | NEW | — | $682.24 | -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
41.5%
Communication Services
12.6%
Financial Services
11.2%
Consumer Cyclical
10.1%
Industrials
9.7%
Consumer Defensive
5.0%
Healthcare
3.4%
Utilities
3.4%
Energy
3.2%