Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3881 | HRTG | HERITAGE INSURANCE HLDGS IN | Financial Services | 84,727 | $2.5M | — | SOLD |
| 3882 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 68,414 | $2.5M | — | SOLD |
| 3883 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 124,336 | $2.5M | — | SOLD |
| 3884 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 124,983 | $2.5M | — | SOLD |
| 3885 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 133,461 | $2.5M | — | SOLD |
| 3886 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 67,046 | $2.5M | — | SOLD |
| 3887 | PEBO | PEOPLES BANCORP INC | Financial Services | 81,708 | $2.5M | — | SOLD |
| 3888 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 379,417 | $2.5M | — | SOLD |
| 3889 | — CALL | QNITY ELECTRONICS INC | — | 30,000 | $2.4M | — | SOLD |
| 3890 | ICFI | ICF INTL INC | Industrials | 28,703 | $2.4M | — | SOLD |
| 3891 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 63,452 | $2.4M | — | SOLD |
| 3892 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,047,837 | $2.4M | — | SOLD |
| 3893 | PID | INVESCO INTERNATIONAL DIVIDEND ACH | — | 110,813 | $2.4M | — | SOLD |
| 3894 | — | GRANITE CONSTR INC | — | 949,000 | $2.4M | — | SOLD |
| 3895 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 115,046 | $2.4M | — | SOLD |
| 3896 | WDI | WESTERN ASSET DIVERS INC | Financial Services | 176,359 | $2.4M | — | SOLD |
| 3897 | — CALL | DAVITA INC | — | 21,400 | $2.4M | — | SOLD |
| 3898 | — | SOUTHERN CO | — | 48,247 | $2.4M | — | SOLD |
| 3899 | SB | SAFE BULKERS INC | Industrials | 502,904 | $2.4M | — | SOLD |
| 3900 | SBS | COMPANHIA DE SANEAMENTO BAS | Utilities | 101,576 | $2.4M | — | 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%