Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3001 | — | ALARM COM HLDGS INC | — | 6,913,000 | $6.9M | — | SOLD |
| 3002 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 141,928 | $6.9M | — | SOLD |
| 3003 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,704,928 | $6.9M | — | SOLD |
| 3004 | BTSG | BRIGHTSPRING HEALTH SVCS IN | Healthcare | 183,681 | $6.9M | — | SOLD |
| 3005 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 424,277 | $6.9M | — | SOLD |
| 3006 | — CALL | ROYAL GOLD INC | — | 30,900 | $6.9M | — | SOLD |
| 3007 | NEO | NEOGENOMICS INC | Healthcare | 584,035 | $6.9M | — | SOLD |
| 3008 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 490,938 | $6.9M | — | SOLD |
| 3009 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 251,777 | $6.9M | — | SOLD |
| 3010 | LZB | LA Z BOY INC | Consumer Cyclical | 183,848 | $6.9M | — | SOLD |
| 3011 | NCPB | NUVEEN CORE PLUS BOND ETF | — | 271,113 | $6.8M | — | SOLD |
| 3012 | — PUT | CBRE GROUP INC | — | 42,500 | $6.8M | — | SOLD |
| 3013 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 779,795 | $6.8M | — | SOLD |
| 3014 | AGX | ARGAN INC | Industrials | 21,790 | $6.8M | — | SOLD |
| 3015 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 215,147 | $6.8M | — | SOLD |
| 3016 | — | FIDELITY MSCI HEALTH CARE | — | 91,804 | $6.8M | — | SOLD |
| 3017 | VVV | VALVOLINE INC | Energy | 234,431 | $6.8M | — | SOLD |
| 3018 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 216,762 | $6.8M | — | SOLD |
| 3019 | — | ENERFLEX LTD | — | 439,652 | $6.8M | — | SOLD |
| 3020 | — | PARSONS CORP DEL | — | 6,552,000 | $6.8M | — | 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%