Portfolio (Quarterly)
Guide ↗
JB CAPITAL PARTNERS LP
· CIK 0001138532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CURV | Torrid Holdings Inc | Consumer Cyclical | 150,000.0 | $147K | 0.03% | NEW | — | $0.98 | +33.7% |
| 82 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 67,322.0 | $97K | 0.02% | NEW | — | $1.44 | +255.6% |
| 83 | LMB | Limbach Holdings Inc | Industrials | 20,000.0 | $79K | 0.01% | NEW | — | $3.95 | +1795.9% |
| 84 | — | Fathom Holdings Inc | — | 69,882.0 | $71K | 0.01% | NEW | — | $1.01 | — |
| 85 | CNTY | Century Casinos Inc | Consumer Cyclical | 38,283.0 | $51K | 0.01% | NEW | — | $1.33 | +3.8% |
| 86 | WRLD | World Acceptance Corp | Financial Services | 1,069.0 | $4K | 0.00% | NEW | — | $3.65 | +4017.4% |
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
23.5%
Healthcare
20.2%
Consumer Defensive
11.7%
Consumer Cyclical
11.6%
Energy
10.5%
Financial Services
10.4%
Real Estate
4.8%
Basic Materials
4.4%
Communication Services
2.0%
Technology
1.0%