Portfolio (Quarterly)
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J. Team Financial, Inc.
· CIK 0002107629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRBG | COREBRIDGE FINL INC | — | 9,821.0 | $281K | 0.27% | NEW | — | $28.63 | — |
| 82 | SLAB | SILICON LABORATORIES INC | Technology | 1,249.0 | $273K | 0.27% | NEW | — | $218.56 | -0.1% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 983.0 | $266K | 0.26% | NEW | — | $270.34 | -0.8% |
| 84 | FFIV | F5 INC | Technology | 625.0 | $260K | 0.25% | NEW | — | $416.49 | -8.1% |
| 85 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,475.0 | $259K | 0.25% | NEW | — | $34.60 | -2.6% |
| 86 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,311.0 | $254K | 0.25% | NEW | — | $109.77 | +1.1% |
| 87 | NRG | NRG ENERGY INC | Utilities | 1,727.0 | $252K | 0.24% | NEW | — | $146.10 | -22.2% |
| 88 | CRUS | CIRRUS LOGIC INC | Technology | 1,617.0 | $240K | 0.23% | NEW | — | $148.53 | -25.0% |
| 89 | HPQ | HP INC | Technology | 10,930.0 | $240K | 0.23% | NEW | — | $21.94 | +34.5% |
| 90 | SLB | SLB LIMITED | Energy | 5,153.0 | $240K | 0.23% | NEW | — | $46.50 | +14.6% |
| 91 | CMI | CUMMINS INC | Industrials | 334.0 | $239K | 0.23% | NEW | — | $714.53 | -19.9% |
| 92 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,605.0 | $234K | 0.23% | NEW | — | $27.21 | -28.0% |
| 93 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,580.0 | $234K | 0.23% | NEW | — | $148.16 | -23.6% |
| 94 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,173.0 | $224K | 0.22% | NEW | — | $103.27 | -4.5% |
| 95 | GEN | GEN DIGITAL INC | Technology | 8,925.0 | $222K | 0.22% | NEW | — | $24.89 | +17.8% |
| 96 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 4,443.0 | $222K | 0.21% | NEW | — | $49.86 | +5.6% |
| 97 | ATO | ATMOS ENERGY CORP | Utilities | 1,280.0 | $221K | 0.21% | NEW | — | $172.36 | -2.8% |
| 98 | KNTK | KINETIK HOLDINGS INC | Energy | 4,516.0 | $218K | 0.21% | NEW | — | $48.34 | +12.2% |
| 99 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,807.0 | $212K | 0.21% | NEW | — | $44.05 | -11.6% |
| 100 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,986.0 | $205K | 0.20% | NEW | — | $51.42 | -20.6% |
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%