Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3821 | THRM | GENTHERM INC | Consumer Cyclical | 75,011 | $2.7M | — | SOLD |
| 3822 | FTCS | FIRST TRUST CAPITAL STRENGTH E | — | 29,455 | $2.7M | — | SOLD |
| 3823 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 426,384 | $2.7M | — | SOLD |
| 3824 | — | SPHERE ENTERTAINMENT CO | — | 1,022,000 | $2.7M | — | SOLD |
| 3825 | — | TRIPLE FLAG PRECIOUS METAL | — | 81,514 | $2.7M | — | SOLD |
| 3826 | NTSX | WISDOMTREE US EFFICIENT CORE | — | 49,400 | $2.7M | — | SOLD |
| 3827 | — | REDWOOD TRUST INC | — | 2,680,000 | $2.7M | — | SOLD |
| 3828 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 93,898 | $2.7M | — | SOLD |
| 3829 | — CALL | SNAP INC | — | 332,000 | $2.7M | — | SOLD |
| 3830 | — PUT | BUNGE GLOBAL SA | — | 30,000 | $2.7M | — | SOLD |
| 3831 | NUTX | NUTEX HEALTH INC | Healthcare | 16,133 | $2.7M | — | SOLD |
| 3832 | — | ALUSSA ENERGY ACQUISITION C | — | 262,247 | $2.6M | — | SOLD |
| 3833 | — | U HAUL HOLDING COMPANY | — | 56,595 | $2.6M | — | SOLD |
| 3834 | MDXG | MIMEDX GROUP INC | Healthcare | 390,455 | $2.6M | — | SOLD |
| 3835 | — | AVADEL PHARMACEUTICALS PLC | — | 122,476 | $2.6M | — | SOLD |
| 3836 | — | PENNYMAC CORP | — | 2,470,000 | $2.6M | — | SOLD |
| 3837 | RXST | RXSIGHT INC | Healthcare | 252,598 | $2.6M | — | SOLD |
| 3838 | — CALL | STUBHUB HLDGS INC | — | 194,200 | $2.6M | — | SOLD |
| 3839 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 49,781 | $2.6M | — | SOLD |
| 3840 | PHO | INVESCO WATER RESOURCES ETF | — | 37,282 | $2.6M | — | 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%