Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3581 | — | PEBBLEBROOK HOTEL TR | — | 189,025 | $3.6M | — | SOLD |
| 3582 | — | SILVERCORP METALS INC | — | 1,737,000 | $3.6M | — | SOLD |
| 3583 | OFIX | ORTHOFIX MED INC | Healthcare | 237,273 | $3.6M | — | SOLD |
| 3584 | XRAY | DENTSPLY SIRONA INC | Healthcare | 313,789 | $3.6M | — | SOLD |
| 3585 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 251,423 | $3.6M | — | SOLD |
| 3586 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | — | 35,813 | $3.6M | — | SOLD |
| 3587 | CFFN | CAPITOL FED FINL INC | Financial Services | 524,447 | $3.6M | — | SOLD |
| 3588 | ESPR | ESPERION THERAPEUTICS INC N | Healthcare | 965,059 | $3.6M | — | SOLD |
| 3589 | — CALL | MODERNA INC | — | 121,000 | $3.6M | — | SOLD |
| 3590 | EQX | EQUINOX GOLD CORP | Basic Materials | 253,243 | $3.6M | — | SOLD |
| 3591 | AMSC | AMERICAN SUPERCONDUCTOR COR | Industrials | 123,103 | $3.5M | — | SOLD |
| 3592 | — | KIMCO RLTY CORP | — | 60,430 | $3.5M | — | SOLD |
| 3593 | — | APPLIED DIGITAL CORP | — | 3,536,000 | $3.5M | — | SOLD |
| 3594 | BSCY | INVESCO BULLETSHARES 2034 CB | — | 168,164 | $3.5M | — | SOLD |
| 3595 | WGS | GENEDX HOLDINGS CORP | Healthcare | 27,148 | $3.5M | — | SOLD |
| 3596 | CTLP | CANTALOUPE INC | Technology | 332,372 | $3.5M | — | SOLD |
| 3597 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 22,069 | $3.5M | — | SOLD |
| 3598 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 149,220 | $3.5M | — | SOLD |
| 3599 | — CALL | BILL HOLDINGS INC | — | 64,700 | $3.5M | — | SOLD |
| 3600 | BHRB | BURKE HERBERT FINL SVCS COR | Financial Services | 56,434 | $3.5M | — | 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%