Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3701 | TDUP | THREDUP INC | Consumer Cyclical | 485,089 | $3.1M | — | SOLD |
| 3702 | — PUT | SELECT SECTOR SPDR TR | — | 39,900 | $3.1M | — | SOLD |
| 3703 | MEOH | METHANEX CORP | Basic Materials | 77,963 | $3.1M | — | SOLD |
| 3704 | STKL | SUNOPTA INC | Consumer Defensive | 814,274 | $3.1M | — | SOLD |
| 3705 | — CALL | CF INDS HLDGS INC | — | 40,000 | $3.1M | — | SOLD |
| 3706 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 106,488 | $3.1M | — | SOLD |
| 3707 | — | ASCENDIS PHARMA A/S | — | 2,216,000 | $3.1M | — | SOLD |
| 3708 | KELYA | KELLY SVCS INC | Industrials | 349,731 | $3.1M | — | SOLD |
| 3709 | PWV | INVESCO LARGE CAP VALUE ETF | — | 46,246 | $3.1M | — | SOLD |
| 3710 | AVNS | AVANOS MED INC | Healthcare | 273,718 | $3.1M | — | SOLD |
| 3711 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 464,072 | $3.1M | — | SOLD |
| 3712 | OSPN | ONESPAN INC | Technology | 238,919 | $3.1M | — | SOLD |
| 3713 | BCH | BANCO DE CHILE | Financial Services | 80,622 | $3.1M | — | SOLD |
| 3714 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 29,927 | $3.1M | — | SOLD |
| 3715 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 77,671 | $3.1M | — | SOLD |
| 3716 | MTRX | MATRIX SVC CO | Industrials | 260,573 | $3.0M | — | SOLD |
| 3717 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 285,678 | $3.0M | — | SOLD |
| 3718 | — | GUESS INC | — | 181,859 | $3.0M | — | SOLD |
| 3719 | CLW | CLEARWATER PAPER CORP | Basic Materials | 174,954 | $3.0M | — | SOLD |
| 3720 | IYK | ISHARES US CONSUMER STAPLES ET | — | 45,471 | $3.0M | — | 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%