Portfolio (Quarterly)
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Jefferson Bridge Capital, LLC
· CIK 0002102009| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | Financial Services | 81,970.0 | $9.7M | 8.42% | NEW | — | $118.50 | -41.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 68,338.0 | $5.9M | 5.10% | NEW | — | $86.14 | +1.5% |
| 3 | VTV | VANGUARD INDEX FDS | — | 25,337.0 | $5.5M | 4.78% | NEW | — | $217.93 | +4.1% |
| 4 | AVGO | BROADCOM INC | Technology | 13,596.0 | $5.1M | 4.45% | NEW | — | $377.75 | -5.9% |
| 5 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 57,399.0 | $4.4M | 3.79% | NEW | — | $76.26 | -3.8% |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 10,580.0 | $4.1M | 3.57% | NEW | — | $389.89 | +9.6% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 9,442.0 | $4.1M | 3.53% | NEW | — | $431.46 | +7.5% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 39,845.0 | $4.0M | 3.48% | NEW | — | $100.88 | — |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 10,965.0 | $3.7M | 3.24% | NEW | — | $341.02 | -0.5% |
| 10 | AAPL | APPLE INC | Technology | 12,314.0 | $3.6M | 3.09% | NEW | — | $289.36 | +8.3% |
| 11 | GOOG | ALPHABET INC | — | 9,760.0 | $3.4M | 2.99% | NEW | — | $353.33 | — |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,256.0 | $3.2M | 2.79% | NEW | — | $71.25 | +3.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,535.0 | $2.8M | 2.40% | NEW | — | $500.39 | — |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,090.0 | $2.7M | 2.31% | NEW | — | $126.58 | -3.7% |
| 15 | XYL | XYLEM INC | Industrials | 21,938.0 | $2.6M | 2.25% | NEW | — | $118.21 | -4.1% |
| 16 | MRK | MERCK & CO INC | Healthcare | 19,470.0 | $2.5M | 2.17% | NEW | — | $128.50 | +19.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,564.0 | $2.4M | 2.12% | NEW | — | $373.02 | +33.1% |
| 18 | HROW | HARROW INC | Healthcare | 57,168.0 | $2.4M | 2.10% | NEW | — | $42.47 | -7.4% |
| 19 | DAL | DELTA AIR LINES INC | Industrials | 25,750.0 | $2.4M | 2.09% | NEW | — | $93.66 | -11.3% |
| 20 | ORI | OLD REP INTL CORP | Financial Services | 58,350.0 | $2.4M | 2.07% | NEW | — | $40.92 | +3.7% |
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
32.2%
Financial Services
21.7%
Healthcare
20.9%
Industrials
7.6%
Real Estate
5.8%
Utilities
3.5%
Communication Services
3.0%
Energy
3.0%
Consumer Defensive
1.9%
Basic Materials
0.6%