Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,409.0 | $2.1M | 1.58% | NEW | — | $322.21 | -6.0% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,650.0 | $1.9M | 1.42% | NEW | — | $214.16 | +109.9% |
| 23 | HYFI | AB ACTIVE ETFS INC | — | 47,369.0 | $1.8M | 1.36% | NEW | — | $37.58 | -0.7% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 7,961.0 | $1.7M | 1.34% | NEW | — | $219.71 | -0.1% |
| 25 | PHYL | PGIM ETF TR | — | 49,164.0 | $1.7M | 1.34% | NEW | — | $35.48 | -1.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 8,027.0 | $1.5M | 1.13% | NEW | — | $183.40 | -4.7% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 18,074.0 | $1.5M | 1.11% | NEW | — | $80.28 | +11.7% |
| 28 | MRK | MERCK & CO INC | Healthcare | 13,513.0 | $1.4M | 1.09% | NEW | — | $105.26 | +10.1% |
| 29 | BX | BLACKSTONE INC | Financial Services | 9,047.0 | $1.4M | 1.07% | NEW | — | $154.14 | -23.1% |
| 30 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,408.0 | $1.4M | 1.04% | NEW | — | $161.64 | -23.3% |
| 31 | DE | DEERE & CO | Industrials | 2,846.0 | $1.3M | 1.02% | NEW | — | $465.61 | +14.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,807.0 | $1.3M | 1.00% | NEW | — | $344.09 | -8.8% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 8,357.0 | $1.3M | 0.98% | NEW | — | $152.41 | +25.3% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,773.0 | $1.3M | 0.96% | NEW | — | $161.95 | -6.5% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 8,258.0 | $1.2M | 0.91% | NEW | — | $143.97 | +24.1% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,736.0 | $1.1M | 0.83% | NEW | — | $627.26 | +8.9% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,954.0 | $919K | 0.70% | NEW | — | $185.52 | -11.0% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 14,879.0 | $815K | 0.62% | NEW | — | $54.77 | -5.6% |
| 39 | CRM | SALESFORCE INC | Technology | 3,050.0 | $808K | 0.62% | NEW | — | $264.95 | -33.5% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,204.0 | $692K | 0.53% | NEW | — | $313.86 | +22.2% |
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
44.7%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
9.8%
Industrials
7.9%
Consumer Defensive
4.0%
Healthcare
3.1%
Utilities
2.9%
Energy
2.3%