Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 71,678.0 | $5.6M | 0.19% | -127K | -63.9% | $78.23 | +14.2% |
| 62 | HDV | ISHARES TR | — | 204,080.0 | $5.6M | 0.19% | +174K | +583.5% | $27.41 | +3.7% |
| 63 | ITT | ITT INC | Industrials | 28,192.0 | $5.6M | 0.19% | +3K | +9.9% | $197.76 | +7.2% |
| 64 | IGIB | ISHARES TR | — | 104,696.0 | $5.6M | 0.19% | -14K | -11.9% | $53.17 | -4.2% |
| 65 | AN | AUTONATION INC | Consumer Cyclical | 28,050.0 | $5.2M | 0.18% | +3K | +9.8% | $185.79 | -11.2% |
| 66 | DGRO | ISHARES TR | — | 68,743.0 | $5.2M | 0.18% | +12K | +22.2% | $75.79 | +0.9% |
| 67 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,348.0 | $5.2M | 0.18% | +2K | +25.5% | $623.55 | +28.6% |
| 68 | FLS | FLOWSERVE CORP | Industrials | 69,193.0 | $5.1M | 0.18% | NEW | — | $74.16 | +4.1% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 97,586.0 | $5.1M | 0.18% | -232K | -70.4% | $52.34 | -2.3% |
| 70 | T | AT&T INC | Communication Services | 243,003.0 | $5.0M | 0.17% | +210K | +638.2% | $20.70 | +22.2% |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 32,453.0 | $4.9M | 0.17% | +14K | +74.2% | $151.33 | +20.6% |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 140,131.0 | $4.9M | 0.17% | +48K | +52.0% | $34.80 | +2.9% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,598.0 | $4.9M | 0.17% | +288.0 | +2.3% | $386.73 | +3.1% |
| 74 | SMH | VANECK ETF TRUST | — | 7,387.0 | $4.8M | 0.17% | +2K | +31.9% | $655.90 | -8.3% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 16,246.0 | $4.8M | 0.17% | -6K | -27.0% | $298.07 | -8.5% |
| 76 | NOW | SERVICENOW INC | Technology | 48,478.0 | $4.8M | 0.17% | NEW | — | $99.28 | +41.8% |
| 77 | LAMR | LAMAR ADVERTISING CO | Real Estate | 30,742.0 | $4.8M | 0.17% | +396.0 | +1.3% | $155.98 | -7.5% |
| 78 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 510,159.0 | $4.8M | 0.17% | +48K | +10.3% | $9.39 | +37.1% |
| 79 | — | EVEREST GROUP LTD | — | 13,370.0 | $4.8M | 0.17% | +3K | +33.9% | $357.23 | — |
| 80 | TSN | TYSON FOODS INC | Consumer Defensive | 82,993.0 | $4.8M | 0.16% | +2K | +2.1% | $57.25 | -10.3% |
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
33.3%
Financial Services
17.2%
Healthcare
13.0%
Industrials
11.3%
Consumer Defensive
7.3%
Communication Services
4.6%
Consumer Cyclical
4.6%
Real Estate
4.2%
Energy
2.1%
Utilities
1.6%