Portfolio (Quarterly)
Guide ↗
JB CAPITAL PARTNERS LP
· CIK 0001138532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini Corp | Industrials | 424,554.0 | $32.8M | 5.64% | -85K | -16.7% | $77.19 | +7.5% |
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
Industrials
22.3%
Healthcare
15.7%
Consumer Defensive
12.7%
Energy
12.6%
Financial Services
12.0%
Consumer Cyclical
11.9%
Basic Materials
4.9%
Real Estate
4.9%
Communication Services
2.2%
Technology
0.8%