Portfolio (Quarterly)
Guide ↗
J. Team Financial, Inc.
· CIK 0002107629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 3,143.0 | $356K | 0.35% | NEW | — | $113.26 | -6.6% |
| 62 | DIOD | DIODES INC | Technology | 3,090.0 | $338K | 0.33% | NEW | — | $109.44 | -15.5% |
| 63 | QCOM | QUALCOMM INC | Technology | 1,805.0 | $334K | 0.32% | NEW | — | $184.85 | -13.4% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 651.0 | $332K | 0.32% | NEW | — | $510.06 | +9.2% |
| 65 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,736.0 | $331K | 0.32% | NEW | — | $120.95 | +10.5% |
| 66 | IESC | IES HOLDINGS INC | Industrials | 448.0 | $329K | 0.32% | NEW | — | $734.66 | -57.7% |
| 67 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,290.0 | $326K | 0.32% | NEW | — | $76.07 | +5.9% |
| 68 | GOOG | ALPHABET INC | — | 884.0 | $313K | 0.30% | NEW | — | $353.55 | — |
| 69 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,506.0 | $311K | 0.30% | NEW | — | $32.73 | -2.8% |
| 70 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,842.0 | $308K | 0.30% | NEW | — | $108.28 | +18.5% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 266.0 | $307K | 0.30% | NEW | — | $1154.83 | -19.7% |
| 72 | CBRE | CBRE GROUP INC | Real Estate | 2,268.0 | $305K | 0.30% | NEW | — | $134.69 | +12.9% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,387.0 | $302K | 0.29% | NEW | — | $126.61 | -3.6% |
| 74 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,323.0 | $302K | 0.29% | NEW | — | $90.74 | -22.3% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,102.0 | $298K | 0.29% | NEW | — | $270.67 | +3.9% |
| 76 | — | EVEREST GROUP LTD | — | 814.0 | $291K | 0.28% | NEW | — | $357.52 | — |
| 77 | PFE | PFIZER INC | Healthcare | 12,062.0 | $290K | 0.28% | NEW | — | $24.08 | +17.9% |
| 78 | BBY | BEST BUY INC | Consumer Cyclical | 3,818.0 | $290K | 0.28% | NEW | — | $75.90 | +12.4% |
| 79 | NTRA | NATERA INC | Healthcare | 1,059.0 | $287K | 0.28% | NEW | — | $271.45 | +23.2% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 3,415.0 | $285K | 0.28% | NEW | — | $83.59 | +0.2% |
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
31.3%
Financial Services
21.5%
Industrials
15.8%
Consumer Cyclical
9.2%
Energy
7.0%
Communication Services
4.3%
Consumer Defensive
4.1%
Healthcare
2.7%
Utilities
2.4%
Real Estate
1.1%