Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWBC | EAST WEST BANCORP INC | Financial Services | 79,146.0 | $8.4M | 0.34% | +14K | +21.7% | $106.76 | +16.6% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 24,659.0 | $8.3M | 0.34% | -2K | -5.8% | $337.84 | +217.3% |
| 43 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 71,474.0 | $8.2M | 0.33% | +536.0 | +0.8% | $114.85 | +3.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 12,768.0 | $7.3M | 0.29% | +299.0 | +2.4% | $572.15 | +30.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,525.0 | $7.2M | 0.29% | +538.0 | +1.6% | $208.27 | +19.7% |
| 46 | LITE | LUMENTUM HLDGS INC | Technology | 9,734.0 | $6.8M | 0.28% | -29K | -74.6% | $702.76 | +33.3% |
| 47 | IGIB | ISHARES TR | — | 118,899.0 | $6.3M | 0.26% | -3K | -2.6% | $53.22 | -4.3% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 34,276.0 | $5.6M | 0.23% | +32K | +1478.1% | $164.13 | +234.9% |
| 49 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,432.0 | $5.3M | 0.21% | -4K | -22.1% | $394.15 | +0.2% |
| 50 | TSN | TYSON FOODS INC | Consumer Defensive | 81,282.0 | $5.2M | 0.21% | +2K | +2.3% | $64.07 | -19.8% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,651.0 | $5.1M | 0.21% | +62.0 | +0.9% | $772.61 | +3.8% |
| 52 | CFR | CULLEN FROST BANKERS INC | Financial Services | 37,050.0 | $5.1M | 0.20% | +10K | +37.4% | $137.08 | +12.5% |
| 53 | GTLS | CHART INDS INC | Industrials | 24,370.0 | $5.0M | 0.20% | +8K | +46.1% | $206.75 | +1.5% |
| 54 | AN | AUTONATION INC | Consumer Cyclical | 25,546.0 | $5.0M | 0.20% | +10K | +64.4% | $195.26 | -15.5% |
| 55 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 46,908.0 | $5.0M | 0.20% | +18K | +61.2% | $106.21 | +3.0% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,530.0 | $4.9M | 0.20% | +1K | +4.1% | $173.45 | -1.8% |
| 57 | CHWY | CHEWY INC | Consumer Cyclical | 182,339.0 | $4.9M | 0.20% | NEW | — | $27.00 | -31.3% |
| 58 | ITT | ITT INC | Industrials | 25,645.0 | $4.9M | 0.20% | +6K | +32.4% | $190.53 | +11.2% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 79,798.0 | $4.9M | 0.20% | +729.0 | +0.9% | $61.05 | -4.9% |
| 60 | PEGA | PEGASYSTEMS INC | Technology | 112,238.0 | $4.8M | 0.19% | +50K | +81.5% | $42.56 | -17.3% |
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
30.6%
Financial Services
17.1%
Healthcare
12.0%
Industrials
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
5.0%
Communication Services
4.4%
Real Estate
4.3%
Energy
2.8%
Basic Materials
0.7%