Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3981 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 60,492 | $2.1M | — | SOLD |
| 3982 | PJAN | INNOVATOR US EQ POWER-JAN | — | 45,551 | $2.1M | — | SOLD |
| 3983 | — | SNDL INC | — | 1,284,775 | $2.1M | — | SOLD |
| 3984 | WEN | WENDYS CO | Consumer Cyclical | 255,487 | $2.1M | — | SOLD |
| 3985 | ARDT | ARDENT HEALTH INC | Healthcare | 238,717 | $2.1M | — | SOLD |
| 3986 | MMI | MARCUS & MILLICHAP INC | Real Estate | 77,104 | $2.1M | — | SOLD |
| 3987 | — | JAMF HLDG CORP | — | 161,298 | $2.1M | — | SOLD |
| 3988 | — | INFINITY NAT RES INC | — | 142,371 | $2.1M | — | SOLD |
| 3989 | SSTK | SHUTTERSTOCK INC | Communication Services | 109,788 | $2.1M | — | SOLD |
| 3990 | FDMT | 4D MOLECULAR THERAPEUTICS I | Healthcare | 279,505 | $2.1M | — | SOLD |
| 3991 | GSM | FERROGLOBE PLC | Basic Materials | 450,808 | $2.1M | — | SOLD |
| 3992 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 87,007 | $2.1M | — | SOLD |
| 3993 | IYZ | ISHARES US TELECOMMUNICATION | — | 61,672 | $2.1M | — | SOLD |
| 3994 | — CALL | TRACTOR SUPPLY CO | — | 41,800 | $2.1M | — | SOLD |
| 3995 | TTGT | TECHTARGET INC | Communication Services | 387,091 | $2.1M | — | SOLD |
| 3996 | UPWK | UPWORK INC | Industrials | 105,438 | $2.1M | — | SOLD |
| 3997 | — PUT | ULTRAGENYX PHARMACEUTICAL I | — | 90,800 | $2.1M | — | SOLD |
| 3998 | — | CHEFS WHSE INC | — | 1,379,000 | $2.1M | — | SOLD |
| 3999 | FCEL | FUELCELL ENERGY INC | Industrials | 284,413 | $2.1M | — | SOLD |
| 4000 | — | SIZZLE ACQUISITION CORP. II | — | 200,000 | $2.1M | — | 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%