Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | Financial Services | 20,000.0 | $16.9M | 2.50% | NEW | — | $845.99 | +10.6% |
| 2 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | Technology | 30,000.0 | $4.9M | 0.73% | NEW | — | $164.13 | +243.0% |
| 3 | MS | MORGAN STANLEY CMN | Financial Services | 25,000.0 | $4.1M | 0.61% | NEW | — | $164.57 | +19.3% |
| 4 | LLY | ELI LILLY & CO CMN | Healthcare | 3,000.0 | $2.8M | 0.41% | NEW | — | $919.77 | +28.7% |
| 5 | SLB | SLB LTD CMN | Energy | 50,000.0 | $2.6M | 0.38% | NEW | — | $51.39 | +0.3% |
| 6 | AMD | ADVANCED MICRO DEVICES, INC. CMN | Technology | 10,000.0 | $2.0M | 0.30% | NEW | — | $203.43 | +210.0% |
| 7 | ARM | ARM HOLDINGS PLC ADR CMN | Technology | 10,000.0 | $1.5M | 0.22% | NEW | — | $151.28 | +105.1% |
| 8 | SATS | ECHOSTAR CORP-A | Technology | 12,847.0 | $1.5M | 0.22% | NEW | — | $117.07 | -25.7% |
| 9 | INTC | INTEL CORPORATION CMN | Technology | 25,000.0 | $1.1M | 0.16% | NEW | — | $44.13 | +178.7% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS LP CMN | Energy | 25,000.0 | $1.0M | 0.15% | NEW | — | $41.17 | +10.8% |
| 11 | VZ | VERIZON COMMUNICATIONS INC. CMN | Communication Services | 20,000.0 | $1.0M | 0.15% | NEW | — | $50.20 | -6.2% |
| 12 | AGNC | AGNC INVESTMENT CORP CMN | Real Estate | 100,000.0 | $1.0M | 0.15% | NEW | — | $10.03 | -4.1% |
| 13 | — | ENVIRI CORP | — | 49,960.0 | $980K | 0.14% | NEW | — | $19.62 | — |
| 14 | DIS | WALT DISNEY COMPANY (THE) CMN | Communication Services | 10,000.0 | $964K | 0.14% | NEW | — | $96.38 | +10.1% |
| 15 | BLK | BLACKROCK FUNDING, INC. CMN | Financial Services | 1,000.0 | $962K | 0.14% | NEW | — | $961.71 | +13.0% |
| 16 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 20,887.0 | $830K | 0.12% | NEW | — | $39.72 | +2.0% |
| 17 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,532.0 | $826K | 0.12% | NEW | — | $40.23 | +2.0% |
| 18 | — | HOLOGIC INC | — | 10,689.0 | $808K | 0.12% | NEW | — | $75.59 | — |
| 19 | CPAC | CEMENTOS PACASMAYO SAA - ADR | Basic Materials | 76,195.0 | $762K | 0.11% | NEW | — | $10.00 | +22.3% |
| 20 | — | GRUPO CIBEST SA-ADR | — | 7,500.0 | $546K | 0.08% | NEW | — | $72.81 | — |
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
Consumer Cyclical
30.7%
Technology
28.0%
Communication Services
15.7%
Financial Services
14.8%
Healthcare
4.8%
Industrials
2.8%
Energy
2.1%
Real Estate
0.5%
Consumer Defensive
0.4%
Basic Materials
0.3%