Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2961 | — CALL | GENERAL MTRS CO | — | 89,000 | $7.2M | — | SOLD |
| 2962 | CLFD | CLEARFIELD INC | Technology | 248,268 | $7.2M | — | SOLD |
| 2963 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 270,826 | $7.2M | — | SOLD |
| 2964 | CWI | SPDR MSCI ACWI EX-US | — | 200,747 | $7.2M | — | SOLD |
| 2965 | GNW | GENWORTH FINL INC | Financial Services | 797,193 | $7.2M | — | SOLD |
| 2966 | ASGN | ASGN INC | Technology | 149,411 | $7.2M | — | SOLD |
| 2967 | WERN | WERNER ENTERPRISES INC | Industrials | 239,215 | $7.2M | — | SOLD |
| 2968 | OLN | OLIN CORP | Basic Materials | 344,329 | $7.2M | — | SOLD |
| 2969 | BFST | BUSINESS FIRST BANCSHARES I | Financial Services | 274,131 | $7.2M | — | SOLD |
| 2970 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 368,392 | $7.2M | — | SOLD |
| 2971 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,170,087 | $7.1M | — | SOLD |
| 2972 | QLTY | GMO U.S. QUALITY ETF | — | 185,861 | $7.1M | — | SOLD |
| 2973 | — | OSI SYSTEMS INC | — | 7,962,000 | $7.1M | — | SOLD |
| 2974 | IPAR | INTERPARFUMS INC | Consumer Defensive | 84,020 | $7.1M | — | SOLD |
| 2975 | — PUT | SELECT SECTOR SPDR TR | — | 60,500 | $7.1M | — | SOLD |
| 2976 | XP | XP INC | Financial Services | 434,493 | $7.1M | — | SOLD |
| 2977 | YLD | PRINCIPAL ACTIVE HIGH YIELD ET | — | 374,215 | $7.1M | — | SOLD |
| 2978 | ATRC | ATRICURE INC | Healthcare | 179,600 | $7.1M | — | SOLD |
| 2979 | PLAB | PHOTRONICS INC | Technology | 221,651 | $7.1M | — | SOLD |
| 2980 | — | ACADIAN ASSET MANAGEMENT IN | — | 150,602 | $7.1M | — | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%